Blueshift Asset Management, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Blueshift Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$58.16 - $78.66 $22,624 - $30,598	389 Added 8.15%	5,160 $300,000
Q1 2022 May 12, 2022	BUY	$72.15 - $91.58 $344,227 - $436,928	4,771 New	4,771 $360,000
Q1 2021 May 06, 2021	SELL	$63.54 - $94.39 $217,624 - $323,285	-3,425 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$49.84 - $65.09 $170,702 - $222,933	3,425 New	3,425 $220,000

167

24.1M

6.11M

15.4M

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