Brasada Capital Management, LP Spdr S&P 500 ETF Trust Transaction History

Brasada Capital Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $589,766 - $736,361	-1,612 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $670,995 - $770,068	1,612 New	1,612 $728,000
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $57,389 - $66,911	-235 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $60,543 - $67,346	235 New	235 $62,000

4,433

557M

275M

402M

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