Barometer Capital Management Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Barometer Capital Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$142.71 - $160.59 $228,336 - $256,944	-1,600 Reduced 32.65%	3,300 $480 Million
Q1 2024 May 08, 2024	BUY	$128.16 - $154.93 $102,528 - $123,944	800 Added 19.51%	4,900 $742 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $194,160 - $229,455	-1,500 Reduced 26.79%	4,100 $561 Million
Q3 2023 Nov 08, 2023	BUY	$125.17 - $153.81 $463,129 - $569,097	3,700 Added 194.74%	5,600 $828 Million
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $220,932 - $256,196	1,900 New	1,900 $245 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $560,333 - $690,666	4,300 New	4,300 $584 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $394,284 - $558,195	-3,300 Reduced 27.27%	8,800 $1.18 Billion
Q1 2022 May 13, 2022	BUY	$100.42 - $138.6 $672,814 - $928,620	6,700 Added 124.07%	12,100 $1.63 Billion
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $1.97 Million - $2.42 Million	-21,700 Reduced 80.07%	5,400 $518 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $1.3 Million - $1.76 Million	17,800 Added 191.4%	27,100 $2.62 Billion
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $688,200 - $927,675	9,300 New	9,300 $899 Million
Q1 2021 May 10, 2021	SELL	$59.03 - $91.11 $631,621 - $974,877	-10,700 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$39.65 - $63.7 $424,255 - $681,590	10,700 New	10,700 $626 Million

474

25.4M

12.4M

22.3M

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