Geode Capital Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Geode Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $528,741 - $842,454	-7,746 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-7,746 Reduced 50.0%	7,746 $781,000
Q1 2019 May 14, 2019	SELL	N/A	-17,466 Reduced 52.99%	15,492 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,496 Added 34.73%	32,958 $2.95 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,274 Reduced 17.74%	24,462 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,736	29,736 $2.64 Million

1,294

72.3M

51K

46K

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