United Services Automobile Association Spdr Portfolio Intermediate Te Transaction History

United Services Automobile Association

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$36.13 - $37.14 $67.1 Million - $68.9 Million	-1,856,428 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.68 - $37.18 $64.6 Million - $65.4 Million	1,760,069 Added 1826.57%	1,856,428 $65.6 Million
Q3 2020 Nov 10, 2020	SELL	$36.54 - $37.05 $64.3 Million - $65.2 Million	-1,760,069 Reduced 94.81%	96,359 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$33.74 - $36.53 $430 Million - $466 Million	-12,745,952 Reduced 87.29%	1,856,428 $65.6 Million
Q1 2020 May 14, 2020	BUY	$30.81 - $36.22 $24.4 Million - $28.7 Million	792,683 Added 5.74%	14,602,380 $524 Million
Q4 2019 Jan 14, 2020	BUY	$35.06 - $35.42 $48.9 Million - $49.4 Million	1,394,439 Added 11.23%	13,809,697 $488 Million
Q3 2019 Nov 13, 2019	BUY	$34.9 - $35.28 $27.3 Million - $27.6 Million	782,097 Added 6.72%	12,415,258 $438 Million
Q2 2019 Aug 16, 2019	BUY	N/A	2,798,751 Added 31.68%	11,633,161 $406 Million
Q1 2019 May 13, 2019	BUY	N/A	147,371 Added 1.7%	8,834,410 $302 Million
Q4 2018 Feb 13, 2019	BUY	N/A	273,419 Added 3.25%	8,687,039 $287 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,413,620 New	8,413,620 $280 Million

526

197M

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