Kellogg W K Foundation Trust Energy Sector Spdr Transaction History

Kellogg W K Foundation Trust

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 15, 2019	SELL	$59.2 - $63.13 $21.7 Million - $23.2 Million	-366,966 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-602,000 Reduced 62.13%	366,966 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	199,711 Added 25.96%	968,966 $73.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	769,255	769,255 $52.7 Million

2,027

236M

45.7M

111M

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