Ballentine Partners, LLC Spdr S&P Global Natural Resour Transaction History

Ballentine Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$51.21 - $55.35 $269,620 - $291,417	-5,265 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$49.31 - $53.73 $62,673 - $68,290	-1,271 Reduced 19.45%	5,265 $270,000
Q1 2021 May 11, 2021	SELL	$45.08 - $52.52 $283,508 - $330,298	-6,289 Reduced 49.04%	6,536 $328,000
Q4 2020 Jan 25, 2021	SELL	$35.72 - $46.3 $279,330 - $362,066	-7,820 Reduced 37.88%	12,825 $574,000
Q2 2020 Jul 31, 2020	BUY	$30.19 - $40.38 $623,272 - $833,645	20,645 New	20,645 $762,000

256

38M

2.4K

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