Camelot Portfolios, LLC Select Sector Spdr Fund Health Transaction History

Camelot Portfolios, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$74.62 - $104.73 $288,406 - $404,781	-3,865 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$87.95 - $103.11 $82,409 - $96,614	-937 Reduced 19.51%	3,865 $394,000
Q3 2019 Oct 15, 2019	BUY	$89.33 - $92.0 $428,962 - $441,784	4,802 New	4,802 $433,000
Q1 2019 Apr 25, 2019	SELL	N/A	-3,873 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-174 Reduced 4.3%	3,873 $335,000
Q3 2018 Nov 13, 2018	SELL	N/A	-31 Reduced 0.76%	4,047 $385,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,078 New	4,078 $340,000

1,939

203M

10.6M

16.4M

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