Atalanta Sosnoff Capital, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Atalanta Sosnoff Capital, LLC

$4.59 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $71,306 - $79,099	620 Added 4.92%	13,224 $1.52 Million
Q2 2023 Aug 07, 2023	SELL	$117.3 - $124.97 $573,831 - $611,353	-4,892 Reduced 27.96%	12,604 $1.54 Million
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $496,862 - $557,799	-4,220 Reduced 19.43%	17,496 $2.16 Million
Q4 2022 May 22, 2023	BUY	$112.65 - $131.57 $475,383 - $555,225	4,220 Added 24.12%	21,716 $2.72 Million
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $1.02 Million - $1.19 Million	9,072 Added 71.75%	21,716 $2.72 Million
Q3 2022 Oct 12, 2022	BUY	$111.5 - $132.34 $317,886 - $377,301	2,851 Added 29.11%	12,644 $1.41 Million
Q2 2022 Jul 14, 2022	BUY	$114.07 - $132.3 $124,450 - $144,339	1,091 Added 12.54%	9,793 $1.16 Million
Q1 2022 Apr 11, 2022	BUY	$121.65 - $130.75 $206,926 - $222,405	1,701 Added 24.3%	8,702 $1.12 Million
Q4 2021 Jan 25, 2022	BUY	$118.81 - $129.12 $831,788 - $903,969	7,001 New	7,001 $904,000
Q1 2020 Apr 16, 2020	SELL	$68.26 - $108.76 $144,301 - $229,918	-2,114 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$98.73 - $107.77 $2,468 - $2,694	25 Added 1.2%	2,114 $227,000
Q3 2019 Oct 15, 2019	SELL	$101.59 - $103.8 $139,178 - $142,206	-1,370 Reduced 39.61%	2,089 $214,000
Q2 2019 Jul 15, 2019	BUY	N/A	481 Added 16.15%	3,459 $349,000
Q1 2019 Apr 09, 2019	BUY	N/A	2,978 New	2,978 $296,000
Q1 2018 Apr 06, 2018	SELL	N/A	-4,914 Closed	0 $0
Q4 2017 Jan 09, 2018	SELL	N/A	-407 Reduced 7.65%	4,914 $464,000
Q3 2017 Oct 10, 2017	BUY	N/A	5,321	5,321 $486,000

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