State Of Tennessee, Treasury Department Spdr Ser Tr Spdr S&P Biotech E Transaction History

State Of Tennessee, Treasury Department

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$81.07 - $115.44 $7.38 Million - $10.5 Million	-91,019 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $9.9 Million - $12.2 Million	91,019 New	91,019 $10.2 Million
Q1 2021 May 10, 2021	SELL	$129.36 - $173.99 $2.85 Million - $3.83 Million	-22,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$110.36 - $151.14 $2.43 Million - $3.33 Million	22,000 New	22,000 $3.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-457,515 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	254,505 Added 125.37%	457,515 $43.6 Million
Q1 2018 May 11, 2018	BUY	N/A	61,410 Added 43.37%	203,010 $17.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	141,600	141,600 $12 Million

927

101M

28.4M

33.4M

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