Schroder Investment Management Group Select Sector Spdr Fund Health Transaction History

Schroder Investment Management Group

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $407,831 - $468,914	3,347 Added 6.35%	56,073 $7.62 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $3.31 Million - $3.67 Million	-27,336 Reduced 34.14%	52,726 $6.39 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $9.6 Million - $11.4 Million	80,062 New	80,062 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $64.9 Million - $73.3 Million	-517,764 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $65.8 Million - $70.9 Million	517,764 New	517,764 $65.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,196,251 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-482,711 Reduced 28.75%	1,196,251 $103 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,678,962 New	1,678,962 $160 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-213,298 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	213,298	213,298 $17.3 Million

1,937

203M

10.6M

16.4M

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