Soros Capital Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Soros Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$70.13 - $79.38 $206,813 - $234,091	-2,949 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$56.77 - $70.84 $96,225 - $120,073	-1,695 Reduced 36.5%	2,949 $208,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.41 $28,173 - $32,200	542 Added 13.21%	4,644 $268,000
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $177,411 - $222,779	4,102 New	4,102 $221,000

342

17.9M

3.62M

8.68M

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