Reynders Mc Veigh Capital Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Reynders Mc Veigh Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $246,256 - $273,417	-727 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$334.13 - $362.01 $35,083 - $38,011	-105 Reduced 12.62%	727 $256,000
Q2 2019 Aug 06, 2019	SELL	$330.13 - $361.02 $24,759 - $27,076	-75 Reduced 8.27%	832 $295,000
Q1 2019 May 10, 2019	SELL	$296.63 - $352.26 $88,989 - $105,678	-300 Reduced 24.86%	907 $313,000
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $5,414 - $6,926	19 Added 1.6%	1,207 $365,000
Q1 2018 Jul 26, 2018	BUY	$327.4 - $362.51 $256,026 - $283,482	782 Added 192.61%	1,188 $406,000
Q1 2018 May 03, 2018	SELL	$327.4 - $362.51 $263,557 - $291,820	-805 Reduced 66.47%	406 $1.19 Million
Q4 2017 Feb 06, 2018	BUY	$329.2 - $347.26 $5,925 - $6,250	18 Added 1.51%	1,211 $0
Q3 2017 Nov 09, 2017	BUY	$308.35 - $326.33 $35,460 - $37,527	115 Added 10.67%	1,193 $389,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,078	1,078 $342,000

1,423

28.7M

428K

269K

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