Cedar Brook Financial Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cedar Brook Financial Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	BUY	$47.56 - $52.11 $205,126 - $224,750	4,313 Added 87.95%	9,217 $480,000
Q1 2023 Apr 04, 2023	SELL	$44.61 - $48.99 $153,279 - $168,329	-3,436 Reduced 41.2%	4,904 $236,000
Q4 2022 Feb 01, 2023	BUY	$41.93 - $47.9 $349,696 - $399,486	8,340 New	8,340 $375,000
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $321,628 - $400,395	-7,452 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$48.98 - $56.19 $65,339 - $74,957	-1,334 Reduced 15.18%	7,452 $396,000
Q4 2021 Jan 27, 2022	SELL	$50.43 - $56.16 $1,361 - $1,516	-27 Reduced 0.31%	8,786 $491,000
Q3 2021 Nov 01, 2021	BUY	$49.95 - $53.29 $78,121 - $83,345	1,564 Added 21.58%	8,813 $445,000
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $3,013 - $3,221	-64 Reduced 0.88%	7,249 $365,000
Q1 2021 May 11, 2021	BUY	$43.36 - $46.72 $30,438 - $32,797	702 Added 10.62%	7,313 $341,000
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $83,071 - $95,173	-2,165 Reduced 24.67%	6,611 $291,000
Q3 2020 Nov 09, 2020	SELL	$36.49 - $42.03 $25,579 - $29,463	-701 Reduced 7.4%	8,776 $0
Q2 2020 Aug 05, 2020	BUY	$28.91 - $37.99 $273,980 - $360,031	9,477 New	9,477 $344,000

1,145

479M

259K

171K

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