3 D/L Capital Management, LLC Energy Sector Spdr Transaction History

3 D/L Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $219,000 - $258,513	-2,769 Reduced 29.86%	6,503 $587,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $312,640 - $356,072	-4,082 Reduced 30.57%	9,272 $752,000
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $289,638 - $350,372	-3,763 Reduced 21.98%	13,354 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$82.68 - $94.08 $1.42 Million - $1.61 Million	17,117 New	17,117 $1.5 Million
Q1 2022 May 10, 2022	SELL	N/A	-9,890 Closed	0 $0

Q4 2021 Feb 10, 2022	SELL	N/A	-161 Reduced 1.6%	9,890 $549,000
Q3 2021 Nov 12, 2021	BUY	N/A	133 Added 1.34%	10,051 $524,000
Q2 2021 Aug 13, 2021	BUY	N/A	683 Added 7.4%	9,918 $534,000
Q1 2021 May 13, 2021	BUY	N/A	9,235 New	9,235 $453,000

2,029

239M

53.2M

96.5M

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