Veritable, L.P. Spdr S&P 400 Mid Cap Value ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$62.86 - $68.78 $92,089 - $100,762	1,465 Added 2.07%	72,130 $4.96 Million
Q1 2023 May 12, 2023	SELL	$62.53 - $74.6 $262,626 - $313,320	-4,200 Reduced 5.61%	70,665 $4.67 Million
Q4 2022 Feb 14, 2023	SELL	$58.96 - $68.57 $69,572 - $80,912	-1,180 Reduced 1.55%	74,865 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$57.82 - $69.04 $349,232 - $417,001	-6,040 Reduced 7.36%	76,045 $4.4 Million
Q2 2022 Aug 15, 2022	BUY	$58.95 - $70.77 $5,895 - $7,077	100 Added 0.12%	82,085 $4.97 Million

Q1 2022 May 11, 2022	BUY	$65.94 - $72.42 $1.33 Million - $1.46 Million	20,170 Added 32.63%	81,985 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$66.04 - $70.76 $141,325 - $151,426	2,140 Added 3.59%	61,815 $4.17 Million
Q1 2021 May 17, 2021	BUY	$54.52 - $67.74 $690,495 - $857,927	12,665 Added 26.94%	59,675 $3.91 Million
Q4 2020 Feb 11, 2021	SELL	$43.9 - $55.67 $425,830 - $539,999	-9,700 Reduced 17.1%	47,010 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$32.45 - $48.54 $22,390 - $33,492	-690 Reduced 1.2%	56,710 $2.42 Million
Q1 2020 May 13, 2020	SELL	$29.7 - $55.41 $6.12 Million - $11.4 Million	-206,056 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.98 - $55.16 $120,490 - $135,693	2,460 Added 1.21%	206,056 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,094 Reduced 2.91%	203,596 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	209,690 New	209,690 $9.3 Million

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