Almanack Investment Partners, Llc. Spdr Series Tr Spdr S&P Divide Transaction History

Almanack Investment Partners, Llc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $103,803 - $120,393	-910 Reduced 6.16%	13,859 $1.65 Million
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $639,027 - $686,829	-5,253 Reduced 26.24%	14,769 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $50,019 - $54,359	-421 Reduced 2.06%	20,022 $2.59 Million
Q3 2021 Nov 04, 2021	BUY	$117.12 - $125.76 $10,892 - $11,695	93 Added 0.46%	20,443 $2.4 Million
Q2 2021 Aug 04, 2021	SELL	$118.74 - $127.47 $85,136 - $91,395	-717 Reduced 3.4%	20,350 $2.49 Million
Q1 2021 May 11, 2021	SELL	$104.47 - $119.79 $593,494 - $680,526	-5,681 Reduced 21.24%	21,067 $2.49 Million
Q4 2020 Feb 03, 2021	SELL	$91.76 - $107.36 $10,552 - $12,346	-115 Reduced 0.43%	26,748 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $2.37 Million - $2.64 Million	26,863 New	26,863 $2.8 Million
Q2 2020 Aug 10, 2020	SELL	$76.15 - $100.68 $428,343 - $566,325	-5,625 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$98.73 - $107.77 $48,081 - $52,483	-487 Reduced 7.97%	5,625 $605,000
Q2 2019 Jul 31, 2019	BUY	N/A	6,112 New	6,112 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-3,962 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,264 Reduced 24.19%	3,962 $386,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,029 Reduced 16.45%	5,226 $484,000
Q1 2018 May 15, 2018	SELL	N/A	-1,195 Reduced 16.04%	6,255 $570,000
Q4 2017 Feb 13, 2018	BUY	N/A	7,450	7,450 $704,000

1,251

69.7M

43.4K

18.7K

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