Taconic Capital Advisors LP Spdr S&P 500 ETF Trust Transaction History

Taconic Capital Advisors LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $24.1 Million - $27.4 Million	67,300 New	67,300 $25.7 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $73.1 Million - $83.8 Million	-175,500 Reduced 72.82%	65,500 $29.6 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $47.1 Million - $71.5 Million	211,470 Added 716.12%	241,000 $62.1 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $5.32 Million - $5.96 Million	-18,470 Reduced 38.48%	29,530 $9.51 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $52 Million - $56.3 Million	-202,000 Reduced 80.8%	48,000 $13 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $63.1 Million - $67.1 Million	250,000	250,000 $53.9 Million

4,552

593M

285M

653M

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