Cape Investment Advisory, Inc. Consumer Staples Sector Spdr Transaction History

Cape Investment Advisory, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $15,512 - $15,512	-204 Reduced 16.25%	1,051 $87.2 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $3,069 - $3,292	42 Added 3.46%	1,255 $96.1 Million
Q1 2024 Jun 21, 2024	SELL	$71.59 - $76.36 $18,255 - $19,471	-255 Reduced 17.37%	1,213 $92.6 Million
Q4 2023 Feb 12, 2024	BUY	$66.22 - $72.3 $13,244 - $14,460	200 Added 15.77%	1,468 $106 Million
Q3 2023 Nov 06, 2023	BUY	$68.8 - $76.1 $550 - $608	8 Added 0.63%	1,268 $87.2 Million
Q2 2023 Oct 12, 2023	BUY	$72.59 - $77.5 $33,028 - $35,262	455 Added 56.52%	1,260 $93.5 Million
Q1 2023 Oct 12, 2023	BUY	$71.11 - $75.78 $57,243 - $61,002	805 New	805 $60.2 Million

1,318

168M

13.4M

18.7M

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