Atlanta Capital Management CO L L C Spdr S&P 500 ETF Trust Transaction History

Atlanta Capital Management CO L L C

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $1.04 Million - $1.3 Million	2,847 New	2,847 $1.07 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $967,365 - $1.11 Million	-2,324 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $996,159 - $1.11 Million	2,324 New	2,324 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $673,958 - $884,921	-2,738 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $610,437 - $926,374	2,738 New	2,738 $706,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $5.28 Million - $5.87 Million	-20,479 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $4.84 Million - $5.15 Million	19,198 Added 1498.67%	20,479 $5.47 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $3.24 Million - $3.35 Million	-13,339 Reduced 91.24%	1,281 $322,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,620	14,620 $3.54 Million

4,552

593M

285M

653M

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