Morningstar Investment Management LLC Energy Sector Spdr Transaction History

Morningstar Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $8.67 Million - $11.3 Million	-122,724 Closed	0 $0
Q1 2022 Apr 05, 2024	BUY	$57.22 - $78.75 $7.02 Million - $9.66 Million	122,724 New	122,724 $9.38 Million
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $10.2 Million - $14.1 Million	-178,879 Reduced 59.31%	122,724 $9.38 Million
Q4 2021 Feb 01, 2022	SELL	$53.01 - $59.14 $7.86 Million - $8.77 Million	-148,325 Reduced 32.97%	301,603 $16.7 Million
Q3 2021 Apr 04, 2024	BUY	$45.79 - $54.81 $1.03 Million - $1.24 Million	22,596 Added 5.29%	449,928 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $1.03 Million - $1.24 Million	22,596 Added 5.29%	449,928 $23.4 Million
Q2 2021 Apr 04, 2024	BUY	$47.07 - $56.19 $20.1 Million - $24 Million	427,332 New	427,332 $23 Million
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $11.4 Million - $13.6 Million	-242,327 Reduced 36.19%	427,332 $23 Million
Q1 2021 May 11, 2021	SELL	$37.96 - $53.57 $7.32 Million - $10.3 Million	-192,777 Reduced 22.35%	669,659 $32.9 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $370,261 - $555,859	13,362 Added 1.57%	862,436 $32.7 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $1.5 Million - $1.93 Million	50,074 Added 6.27%	849,074 $25.4 Million
Q2 2020 Jul 31, 2020	BUY	$27.62 - $46.86 $4.54 Million - $7.69 Million	164,194 Added 25.87%	799,000 $30.2 Million
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $15 Million - $38.6 Million	634,806 New	634,806 $18.4 Million

2,028

236M

45.7M

111M

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