Prelude Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$69.8 - $85.28 $68,822 - $84,086	986 Added 7.04%	15,000 $1.24 Million
Q1 2025 May 15, 2025	BUY	$81.1 - $94.7 $1.14 Million - $1.33 Million	14,014 New	14,014 $1.14 Million
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $375,293 - $423,035	4,130 New	4,130 $408,000
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $18,851 - $26,712	294 Added 9.35%	3,440 $307,000
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $226,134 - $269,800	3,146 New	3,146 $229,000

Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $1.16 Million - $1.36 Million	-9,797 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $1.2 Million - $1.37 Million	9,797 New	9,797 $1.33 Million

897

123M

28.6M

34.4M

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