Campbell Newman Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Campbell Newman Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $295,689 - $343,216	720 New	720 $342,000
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $25,426 - $27,924	67 Added 11.43%	653 $267,000
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $362,636 - $413,123	-1,014 Reduced 63.38%	586 $0
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $300,388 - $361,377	-841 Reduced 34.45%	1,600 $571,000
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $485,130 - $605,716	1,326 Added 118.92%	2,441 $921,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $72,843 - $83,599	-175 Reduced 13.57%	1,115 $504,000
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $552,945 - $615,949	1,290 New	1,290 $613,000
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $1.61 Million - $2.11 Million	-6,534 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $1.46 Million - $2.21 Million	6,534 New	6,534 $1.68 Million
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $272,216 - $305,178	-945 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$283.82 - $302.01 $131,408 - $139,830	-463 Reduced 32.88%	945 $280,000
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $177,921 - $191,717	648 Added 85.26%	1,408 $413,000
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $793,194 - $924,803	-3,248 Reduced 81.04%	760 $215,000
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $939,234 - $1.17 Million	4,008 New	4,008 $1 Million

4,431

557M

275M

402M

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