Archford Capital Strategies, LLC Utilities Sector Spdr Transaction History

Archford Capital Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 24, 2020	SELL	$51.79 - $62.83 $781,096 - $947,602	-15,082 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $11,951 - $18,880	-266 Reduced 1.73%	15,082 $836,000
Q4 2019 Jan 15, 2020	SELL	$61.37 - $64.82 $11,905 - $12,575	-194 Reduced 1.25%	15,348 $992,000
Q3 2019 Oct 23, 2019	BUY	$62.5 - $64.93 $52,812 - $54,865	845 Added 5.75%	15,542 $1.01 Million
Q2 2019 Jul 18, 2019	BUY	N/A	267 Added 1.85%	14,697 $876,000
Q1 2019 May 13, 2019	BUY	N/A	3,323 Added 29.92%	14,430 $839,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,888 Added 20.48%	11,107 $588,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,224 Reduced 19.44%	9,219 $485,000
Q2 2018 Aug 14, 2018	SELL	N/A	-12,066 Reduced 51.33%	11,443 $595,000
Q1 2018 May 14, 2018	BUY	N/A	27 Added 0.11%	23,509 $1.24 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-1,591 Reduced 6.35%	23,482 $1.24 Million
Q3 2017 Nov 17, 2017	BUY	N/A	715 Added 2.94%	25,073 $1.33 Million
Q2 2017 Aug 18, 2017	BUY	N/A	13,459 Added 123.49%	24,358 $1.27 Million
Q2 2017 Aug 18, 2017	BUY	N/A	10,899	10,899 $758,000

1,573

148M

13.6M

38.2M

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