Thornburg Investment Management Inc Spdr S&P 500 ETF Trust Transaction History

Thornburg Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $67,119 - $72,301	-182 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $59,430 - $68,046	182 New	182 $68,000
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $15.6 Million - $20.5 Million	-63,342 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $13.2 Million - $20.1 Million	59,373 Added 1495.92%	63,342 $16.3 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $1.14 Million - $1.28 Million	3,969 New	3,969 $1.28 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $2.89 Million - $3.37 Million	-11,847 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $2.7 Million - $3.36 Million	11,514 Added 3457.66%	11,847 $3.22 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $90,209 - $97,762	333 New	333 $97,000
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $924,376 - $1.03 Million	-3,588 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $905,324 - $962,301	3,588	3,588 $957,000

4,543

592M

285M

653M

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