Barometer Capital Management Inc. Technology Sector Spdr Transaction History

Barometer Capital Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $20,253 - $23,212	-110 Reduced 21.57%	400 $78.5 Million
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $3,239 - $3,605	-20 Reduced 3.77%	510 $83.6 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $441,987 - $536,114	-3,070 Reduced 85.28%	530 $92.1 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $436,248 - $543,636	3,600 New	3,600 $544 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $1.04 Million - $1.24 Million	-7,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $919,170 - $1.03 Million	7,000 New	7,000 $1.03 Billion
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $983,804 - $1.19 Million	-9,400 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $459,240 - $627,780	-6,000 Reduced 38.96%	9,400 $982 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $246,400 - $359,765	3,500 Added 29.41%	15,400 $0
Q4 2019 Feb 10, 2020	SELL	$78.28 - $91.92 $1.43 Million - $1.68 Million	-18,300 Reduced 60.6%	11,900 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $1.2 Million - $1.23 Million	15,100 Added 100.0%	30,200 $2.43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,100 New	15,100 $1.18 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-74,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	73,200 Added 7320.0%	74,200 $4.6 Million
Q3 2018 Oct 05, 2018	BUY	N/A	1,000 New	1,000 $75,000

2,240

168M

14.8M

18M

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