Barometer Capital Management Inc. Spdr S&P 500 ETF Trust Transaction History

Barometer Capital Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $6.17 Million - $7.43 Million	17,284 New	17,284 $6.17 Billion
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2.84 Million - $3.04 Million	-7,100 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $2.62 Million - $2.82 Million	7,100 New	7,100 $2.81 Billion
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $10.3 Million - $11.8 Million	-31,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $9.78 Million - $11.3 Million	31,500 New	31,500 $10.5 Billion
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $9.9 Million - $13 Million	-40,200 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $8.32 Million - $12.6 Million	37,315 Added 1293.41%	40,200 $10.4 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $4.69 Million - $5.25 Million	-16,265 Reduced 84.93%	2,885 $929,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $5.44 Million - $5.78 Million	19,150 New	19,150 $5.68 Million
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $27.6 Million - $32.2 Million	-113,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $26.5 Million - $33 Million	113,100 New	113,100 $28.3 Million

4,552

593M

285M

653M

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