Barometer Capital Management Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Barometer Capital Management Inc.

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$87.05 - $102.89 $417,840 - $493,872	4,800 New	4,800 $406 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $15,344 - $17,132	200 Added 3.45%	6,000 $498 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $105,084 - $132,860	1,400 Added 31.82%	5,800 $460 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $276,364 - $422,796	4,400 New	4,400 $395 Million
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $432,354 - $493,105	-3,530 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$129.36 - $173.99 $306,583 - $412,356	-2,370 Reduced 40.17%	3,530 $479 Million
Q4 2020 Feb 09, 2021	BUY	$110.36 - $151.14 $261,553 - $358,201	2,370 Added 67.14%	5,900 $831 Million
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $830,960 - $962,880	-8,000 Reduced 69.38%	3,530 $393 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $353,845 - $551,441	4,830 Added 72.09%	11,530 $1.29 Billion
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $276,990 - $413,070	-4,200 Reduced 38.53%	6,700 $0
Q4 2019 Feb 10, 2020	BUY	$74.65 - $98.46 $813,685 - $1.07 Million	10,900 New	10,900 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-40,600 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	40,600 New	40,600 $3.68 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-84,400 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	12,500 Added 17.39%	84,400 $8.03 Million
Q1 2018 May 15, 2018	BUY	N/A	71,900 New	71,900 $6.31 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-48,100 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	N/A	48,100	48,100 $4.16 Million

927

101M

28.4M

33.4M

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