Main Management ETF Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Main Management ETF Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$63.2 - $85.09 $40 Million - $53.9 Million	-633,100 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$71.78 - $86.27 $2.33 Million - $2.8 Million	32,500 Added 5.41%	633,100 $54.3 Million
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $1.92 Million - $2.15 Million	27,300 Added 4.76%	600,600 $43.1 Million
Q2 2021 Aug 12, 2021	BUY	$70.13 - $79.38 $2.1 Million - $2.37 Million	29,900 Added 5.5%	573,300 $0
Q1 2021 May 13, 2021	SELL	$56.77 - $70.84 $111,836 - $139,554	-1,970 Reduced 0.36%	543,400 $38.2 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.41 $76,410 - $87,332	-1,470 Reduced 0.27%	545,370 $31.4 Million
Q3 2020 Nov 12, 2020	SELL	$43.25 - $54.31 $635,775 - $798,357	-14,700 Reduced 2.62%	546,840 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $661,735 - $1.14 Million	24,990 Added 4.66%	561,540 $24.7 Million
Q1 2020 May 11, 2020	BUY	$24.72 - $49.23 $13.3 Million - $26.4 Million	536,550 New	536,550 $16 Million

376

15.4M

2.78M

4.65M

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