Atlanta Capital Management CO L L C Select Sector Spdr Fund Health Transaction History

Atlanta Capital Management CO L L C

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $351,846 - $380,988	-3,023 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $21,052 - $22,515	-190 Reduced 5.91%	3,023 $353,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $23,364 - $25,390	232 Added 7.78%	3,213 $339,000
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $33,653 - $47,233	-451 Reduced 13.14%	2,981 $264,000
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $21,635 - $25,365	-246 Reduced 6.69%	3,432 $350,000
Q1 2019 May 14, 2019	BUY	N/A	3,678 New	3,678 $337,000
Q4 2018 Feb 12, 2019	SELL	N/A	-4,022 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	281 Added 7.51%	4,022 $336,000
Q3 2017 Nov 14, 2017	BUY	N/A	112 Added 3.09%	3,741 $306,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,629	3,629 $288,000

1,939

203M

10.6M

16.4M

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