Sg Americas Securities, LLC Spdr S&P Insurance ETF Transaction History

Sg Americas Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$38.14 - $40.88 $3.81 Million - $4.09 Million	100,018 New	100,018 $4.09 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-149,121 Reduced 59.65%	100,879 $3.65 Million
Q2 2022 Jul 29, 2022	BUY	N/A	250,000 New	250,000 $9.46 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-200,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	200,000 New	200,000 $7.71 Million

Q1 2019 Apr 29, 2019	SELL	N/A	-11,900 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	11,900 New	11,900 $338,000
Q1 2018 May 03, 2018	SELL	N/A	-105,878 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-5,231 Reduced 4.71%	105,878 $3.25 Million
Q3 2017 Nov 07, 2017	BUY	N/A	111,109	111,109 $10 Million

150

11.9M

47.5K

1.22M

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