Baker Ellis Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Baker Ellis Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$74.65 - $98.46 $500,528 - $660,174	-6,705 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $19,062 - $20,965	-250 Reduced 3.59%	6,705 $511,000
Q2 2019 Aug 12, 2019	BUY	N/A	450 Added 6.92%	6,955 $610,000
Q1 2019 May 09, 2019	SELL	N/A	-50 Reduced 0.76%	6,505 $589,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,950 Added 151.63%	6,555 $470,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,605 New	2,605 $250,000

927

101M

28.4M

33.4M

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