Center Star Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History

Center Star Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$45.75 - $51.19 $350,262 - $391,910	7,656 New	7,656 $375,000
Q1 2022 Apr 25, 2022	BUY	$67.01 - $78.78 $194,731 - $228,934	2,906 Added 232.29%	4,157 $292,000
Q2 2021 Jul 21, 2021	SELL	$63.66 - $71.33 $26,673 - $29,887	-419 Reduced 25.09%	1,251 $82,000
Q4 2020 Jan 27, 2021	SELL	$35.92 - $51.95 $379,530 - $548,903	-10,566 Reduced 86.35%	1,670 $86,000
Q3 2020 Oct 26, 2020	BUY	$33.9 - $41.18 $414,800 - $503,878	12,236 New	12,236 $432,000
Q2 2020 Aug 05, 2020	SELL	$29.52 - $46.02 $1,800 - $2,807	-61 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$28.13 - $58.41 $60,085 - $124,763	-2,136 Reduced 97.22%	61 $2,000
Q2 2019 Aug 02, 2019	SELL	N/A	-5,423 Reduced 71.17%	2,197 $116,000
Q1 2019 Apr 29, 2019	BUY	N/A	6,808 Added 838.42%	7,620 $392,000
Q3 2018 Oct 15, 2018	SELL	N/A	-35,508 Reduced 97.76%	812 $48,000
Q1 2018 May 01, 2018	BUY	N/A	36,201 Added 30421.01%	36,320 $2.18 Million
Q4 2017 Feb 06, 2018	BUY	N/A	119	119 $7,000

592

71.3M

39.4M

82.6M

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