Schroder Investment Management Group Energy Sector Spdr Transaction History

Schroder Investment Management Group

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $97.9 Million - $111 Million	-1,206,261 Reduced 97.96%	25,097 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $97.4 Million - $115 Million	1,231,358 New	1,231,358 $111 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $4.6 Million - $5.74 Million	-68,223 Reduced 24.21%	213,618 $15.4 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $40.4 Million - $52.8 Million	-571,784 Reduced 66.98%	281,841 $20.6 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $48.8 Million - $67.2 Million	853,625 New	853,625 $66.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $12.3 Million - $13.7 Million	-231,490 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $8.23 Million - $9.85 Million	-179,774 Reduced 43.71%	231,490 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $64.2 Million - $76.6 Million	-1,363,612 Reduced 76.83%	411,264 $22.2 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $60.8 Million - $85.9 Million	1,602,921 Added 932.17%	1,774,876 $87.1 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $4.76 Million - $7.15 Million	171,955 New	171,955 $6.52 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-558,895 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	558,895 New	558,895 $37 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-423,265 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	423,265 New	423,265 $31.9 Million

2,027

236M

45.7M

111M

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