Berkeley Capital Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Berkeley Capital Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$43.16 - $53.73 $609,376 - $758,613	-14,119 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$48.98 - $56.19 $98,498 - $112,998	2,011 Added 16.61%	14,119 $750,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $69,240 - $77,107	1,373 Added 12.79%	12,108 $676,000
Q3 2021 Nov 04, 2021	BUY	$49.95 - $53.29 $230,219 - $245,613	4,609 Added 75.24%	10,735 $542,000
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $288,412 - $308,321	6,126 New	6,126 $308,000
Q1 2021 May 04, 2021	SELL	$43.36 - $46.72 $701,217 - $755,555	-16,172 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$38.37 - $43.96 $620,519 - $710,921	16,172 New	16,172 $711,000

1,093

435M

169K

165K

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