Western Asset Management Company, LLC Spdr S&P 500 ETF Trust Transaction History

Western Asset Management Company, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $22,145 - $23,805	-52 Reduced 0.71%	7,236 $3.09 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $21,026 - $23,050	52 Added 0.72%	7,288 $3.23 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $61,479 - $67,518	-162 Reduced 2.19%	7,236 $2.96 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $57,936 - $66,002	162 Added 2.24%	7,398 $2.83 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $1.8 Million - $2.25 Million	4,926 Added 213.25%	7,236 $2.73 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $961,537 - $1.1 Million	2,310 New	2,310 $1.04 Million

4,431

557M

275M

402M

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