Sg3 Management, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Sg3 Management, LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $7.27 Million - $9.83 Million	-125,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $7.09 Million - $9 Million	98,258 Added 367.43%	125,000 $9.44 Million
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $1.7 Million - $2.52 Million	26,742 New	26,742 $2.39 Million

167

24.1M

6.11M

15.4M

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