Affinity Wealth Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Affinity Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $2.37 Million - $4.12 Million	-10,739 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$338.73 - $376.09 $37,260 - $41,369	-110 Reduced 1.01%	10,739 $4.03 Million
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $273,986 - $296,848	-820 Reduced 7.03%	10,849 $3.82 Million
Q2 2019 Jul 24, 2019	SELL	$330.13 - $361.02 $114,224 - $124,912	-346 Reduced 2.88%	11,669 $4.14 Million
Q1 2019 May 10, 2019	SELL	$296.63 - $352.26 $3.09 Million - $3.67 Million	-10,410 Reduced 46.42%	12,015 $4.15 Million
Q4 2018 May 09, 2019	BUY	$284.96 - $364.55 $6.39 Million - $8.18 Million	22,425 New	22,425 $6.79 Million

1,423

28.7M

428K

269K

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