Camelot Portfolios, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Camelot Portfolios, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.6 - $132.46 $5,482 - $5,828	44 New	44 $5,000
Q4 2023 Jan 23, 2024	BUY	$110.2 - $125.58 $186,678 - $212,732	1,694 New	1,694 $211,000
Q2 2023 Jul 25, 2023	BUY	$117.3 - $124.97 $20,058 - $21,369	171 Added 10.01%	1,879 $230,000
Q1 2023 Apr 20, 2023	SELL	$117.74 - $132.18 $89,129 - $100,060	-757 Reduced 30.71%	1,708 $211,000
Q4 2022 Jan 25, 2023	BUY	$112.65 - $131.57 $277,682 - $324,320	2,465 New	2,465 $0
Q2 2022 Jul 18, 2022	BUY	$114.07 - $132.3 $115,666 - $134,152	1,014 Added 63.26%	2,617 $311,000
Q1 2022 Apr 20, 2022	BUY	$121.65 - $130.75 $195,004 - $209,592	1,603 New	1,603 $205,000

1,264

68.7M

51K

46.5K

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