Ballentine Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ballentine Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$71.88 - $85.76 $20,342 - $24,270	-283 Reduced 1.03%	27,066 $1.98 Million
Q2 2023 Jul 26, 2023	SELL	$75.38 - $90.23 $1.75 Million - $2.1 Million	-23,231 Reduced 45.93%	27,349 $2.28 Million
Q1 2023 Apr 27, 2023	BUY	$73.13 - $91.97 $709,361 - $892,109	9,700 Added 23.73%	50,580 $3.85 Million
Q4 2022 Jan 27, 2023	BUY	$76.72 - $85.66 $84,161 - $93,969	1,097 Added 2.76%	40,880 $0
Q2 2022 Aug 09, 2022	BUY	$62.81 - $96.09 $2.5 Million - $3.82 Million	39,783 New	39,783 $2.96 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,496 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	1,496	1,496 $130,000

925

101M

28.4M

33.4M

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