Rappaport Reiches Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rappaport Reiches Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$31.7 - $33.66 $206,335 - $219,092	-6,509 Closed	0 $0
Q1 2023 Aug 23, 2023	SELL	$29.83 - $32.71 $7,338 - $8,046	-246 Reduced 3.64%	6,509 $209 Million
Q4 2022 Aug 23, 2023	BUY	$25.7 - $31.02 $173,603 - $209,540	6,755 New	6,755 $201 Million
Q3 2022 Aug 23, 2023	SELL	$25.67 - $30.93 $211,572 - $254,925	-8,242 Closed	0 $0
Q2 2022 Aug 23, 2023	BUY	$28.57 - $34.74 $20,398 - $24,804	714 Added 9.48%	8,242 $238 Million
Q1 2022 Aug 23, 2023	SELL	$31.42 - $36.91 $7,383 - $8,673	-235 Reduced 3.03%	7,528 $258 Million
Q4 2021 Aug 23, 2023	SELL	$35.28 - $37.98 $599 - $645	-17 Reduced 0.22%	7,763 $283 Million
Q3 2021 Aug 23, 2023	BUY	$35.68 - $38.17 $1,034 - $1,106	29 Added 0.37%	7,780 $282 Million
Q2 2021 Aug 22, 2023	BUY	$35.87 - $38.34 $278,028 - $297,173	7,751 New	7,751 $285 Million

956

487M

500

200

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