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

Camelot Portfolios, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$52.03 - $65.46 $216,340 - $272,182	-4,158 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$63.2 - $85.09 $8,468 - $11,402	-134 Reduced 3.12%	4,158 $263,000
Q4 2021 Jan 04, 2022	BUY	$71.78 - $86.27 $71,277 - $85,666	993 Added 30.1%	4,292 $368,000
Q3 2021 Nov 04, 2021	SELL	$70.21 - $78.88 $7,863 - $8,834	-112 Reduced 3.28%	3,299 $237,000
Q2 2021 Jul 28, 2021	BUY	$70.13 - $79.38 $239,213 - $270,765	3,411 New	3,411 $250,000

390

15.6M

2.78M

4.65M

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