Bell Rock Capital LLC Spdr Portfolio Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$38.67 - $47.45 $205,840 - $252,576	-5,323 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$44.15 - $50.14 $10,419 - $11,833	-236 Reduced 4.25%	5,323 $243,000
Q4 2021 Feb 16, 2022	BUY	$46.63 - $50.95 $259,216 - $283,231	5,559 New	5,559 $279,000
Q1 2020 May 07, 2020	SELL	$21.39 - $37.02 $134,970 - $233,596	-6,310 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$32.63 - $36.43 $79,845 - $89,144	-2,447 Reduced 27.94%	6,310 $223,000
Q3 2019 Nov 07, 2019	SELL	$33.7 - $34.71 $4,077 - $4,199	-121 Reduced 1.36%	8,757 $292,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,706 Added 23.79%	8,878 $0
Q1 2019 Apr 08, 2019	BUY	N/A	443 Added 6.58%	7,172 $240,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,276 Added 23.4%	6,729 $196,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,231 Added 29.16%	5,453 $195,000
Q2 2018 Nov 14, 2018	BUY	N/A	1,725 Added 69.08%	4,222 $149,000
Q1 2018 Nov 14, 2018	BUY	N/A	1,895 Added 314.78%	2,497 $81,000
Q4 2017 Nov 13, 2018	BUY	N/A	602	602 $19,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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