Rtw Investments, LP Spdr S&P 500 ETF Trust Transaction History

Rtw Investments, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $370 Million - $425 Million	-889,739 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $7.07 Million - $7.87 Million	16,484 Added 1.89%	889,739 $423 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $52.3 Million - $55.7 Million	-123,000 Reduced 12.35%	873,255 $375 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $20 Million - $21.4 Million	50,000 Added 5.28%	996,255 $426 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $349 Million - $376 Million	946,255 New	946,255 $375 Million

4,553

593M

285M

653M

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