Vcu Investment Management CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Vcu Investment Management CO

$27.7 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$33.85 - $40.03 $1.26 Million - $1.49 Million	-37,100 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$35.69 - $43.02 $985,151 - $1.19 Million	-27,603 Reduced 42.66%	37,100 $1.43 Million
Q4 2021 Feb 03, 2022	SELL	$40.07 - $44.51 $1.74 Million - $1.93 Million	-43,472 Reduced 40.19%	64,703 $2.69 Million
Q2 2021 Aug 10, 2021	SELL	$42.87 - $46.35 $144,771 - $156,523	-3,377 Reduced 3.03%	108,175 $4.92 Million
Q1 2021 Apr 27, 2021	SELL	$42.41 - $47.37 $175,577 - $196,111	-4,140 Reduced 3.58%	111,552 $4.88 Million
Q3 2020 Nov 05, 2020	SELL	$33.84 - $37.9 $346,589 - $388,171	-10,242 Reduced 8.13%	115,692 $4.23 Million
Q2 2020 Aug 03, 2020	SELL	$27.38 - $34.3 $3.11 Million - $3.9 Million	-113,606 Reduced 47.43%	125,934 $4.21 Million
Q1 2020 Apr 29, 2020	BUY	$25.76 - $38.65 $894,361 - $1.34 Million	34,719 Added 16.95%	239,540 $6.82 Million
Q4 2019 Jan 09, 2020	SELL	$33.84 - $38.03 $2.15 Million - $2.41 Million	-63,480 Reduced 23.66%	204,821 $7.7 Million
Q3 2019 Oct 24, 2019	BUY	$34.28 - $35.36 $2.33 Million - $2.41 Million	68,076 Added 34.0%	268,301 $9.2 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-75,495 Reduced 27.38%	200,225 $7.17 Million
Q4 2018 Jan 29, 2019	BUY	N/A	28,908 Added 11.71%	275,720 $8.92 Million
Q3 2018 Oct 19, 2018	BUY	N/A	77,919 Added 46.14%	246,812 $8.6 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-493,541 Reduced 74.5%	168,893 $5.97 Million
Q1 2018 May 10, 2018	BUY	N/A	662,434 New	662,434 $26 Million

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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