3 D/L Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

3 D/L Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$71.88 - $85.76 $3,018 - $3,601	42 Added 1.33%	3,208 $234,000
Q2 2023 Aug 08, 2023	BUY	$75.38 - $90.23 $2,638 - $3,158	35 Added 1.12%	3,166 $263,000
Q1 2023 May 05, 2023	SELL	$73.13 - $91.97 $22,231 - $27,958	-304 Reduced 8.85%	3,131 $238,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $7,211 - $8,052	-94 Reduced 2.66%	3,435 $285,000
Q3 2022 Nov 09, 2022	SELL	$75.06 - $94.9 $1,726 - $2,182	-23 Reduced 0.65%	3,529 $280,000
Q2 2022 Aug 02, 2022	BUY	$62.81 - $96.09 $223,101 - $341,311	3,552 New	3,552 $264,000

909

100M

28.4M

33.4M

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