1607 Capital Partners, LLC Select Sector Spdr Consumer Di Transaction History

1607 Capital Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $1.84 Million - $2.38 Million	-11,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $1.52 Million - $1.8 Million	-8,500 Reduced 42.93%	11,300 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $105,558 - $111,533	-600 Reduced 2.94%	19,800 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $999,900 - $1.08 Million	6,000 Added 41.67%	20,400 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $2.06 Million - $2.32 Million	14,400 New	14,400 $2.32 Million

1,276

81.5M

5.83M

12.5M

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