Berkeley Capital Partners, LLC Select Sector Spdr Fd Material Transaction History

Berkeley Capital Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$73.54 - $90.55 $216,207 - $266,217	-2,940 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$79.77 - $90.53 $321,871 - $365,288	-4,035 Reduced 57.85%	2,940 $259,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $133,233 - $150,865	1,665 Added 31.36%	6,975 $632,000
Q3 2021 Nov 04, 2021	BUY	$79.11 - $86.51 $135,594 - $148,278	1,714 Added 47.66%	5,310 $420,000
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $285,018 - $318,893	3,596 New	3,596 $296,000

925

57.3M

22.2M

24.1M

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