Bridgecreek Investment Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Bridgecreek Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$34.75 - $38.84 $34,750 - $38,840	-1,000 Reduced 1.44%	68,500 $2.4 Million
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $693,810 - $840,255	19,500 Added 39.0%	69,500 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $41.73 $532,500 - $625,950	15,000 Added 42.86%	50,000 $1.98 Million
Q2 2022 Aug 11, 2022	BUY	$38.63 - $45.45 $386,300 - $454,500	10,000 Added 40.0%	35,000 $1.4 Million
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $313,125 - $333,525	7,500 Added 42.86%	25,000 $1.1 Million
Q4 2021 Jan 27, 2022	BUY	$38.92 - $42.05 $681,100 - $735,875	17,500 New	17,500 $736,000

473

47.3M

68.6K

13K

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