Barometer Capital Management Inc. Spdr S&P Bank ETF Transaction History

Barometer Capital Management Inc.

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $732,870 - $889,440	17,000 New	17,000 $753 Million
Q1 2022 May 13, 2022	SELL	$51.35 - $60.41 $1.25 Million - $1.47 Million	-24,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $206,280 - $231,560	-4,000 Reduced 14.08%	24,400 $1.33 Billion
Q3 2021 Nov 12, 2021	SELL	$47.2 - $53.65 $23,600 - $26,825	-500 Reduced 1.73%	28,400 $1.5 Billion
Q2 2021 Aug 13, 2021	BUY	$49.93 - $55.46 $609,146 - $676,612	12,200 Added 73.05%	28,900 $1.48 Billion
Q1 2021 May 10, 2021	SELL	$41.41 - $55.06 $256,741 - $341,372	-6,200 Reduced 27.07%	16,700 $866 Million
Q4 2020 Feb 09, 2021	BUY	$29.74 - $41.82 $681,046 - $957,678	22,900 New	22,900 $958 Million
Q1 2020 May 13, 2020	SELL	$23.13 - $47.39 $1.33 Million - $2.73 Million	-57,600 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$41.05 - $48.02 $2.36 Million - $2.77 Million	57,600 New	57,600 $2.72 Million
Q3 2019 Nov 12, 2019	SELL	$42.71 - $44.45 $2.21 Million - $2.3 Million	-51,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	51,700 New	51,700 $2.24 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-75,100 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-3,303 Reduced 4.21%	75,100 $2.81 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-59,000 Reduced 42.94%	78,403 $3.65 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,100 Added 1.55%	137,403 $6.48 Million
Q1 2018 May 15, 2018	BUY	N/A	15,703 Added 13.13%	135,303 $6.48 Million
Q4 2017 Feb 12, 2018	BUY	N/A	35,400 Added 42.04%	119,600 $5.66 Million
Q3 2017 Oct 19, 2017	BUY	N/A	84,200	84,200 $3.8 Million

257

13.7M

1.72M

3.47M

Get notified when there are updates to the investment portfolio of Barometer Capital Management Inc., based on Form 13F filings with the SEC.

Stay updated on Barometer Capital Management Inc. with notifications on news.