Center Star Asset Management, LLC Industrial Sector Spdr Transaction History

Center Star Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$96.44 - $114.13 $114,956 - $136,042	-1,192 Reduced 12.95%	8,010 $913,000
Q3 2023 Oct 19, 2023	SELL	$100.74 - $110.75 $576,232 - $633,490	-5,720 Reduced 38.33%	9,202 $932,000
Q2 2023 Jul 26, 2023	SELL	$96.85 - $107.32 $2.11 Million - $2.34 Million	-21,832 Reduced 59.4%	14,922 $1.6 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $3.55 Million - $3.81 Million	36,754 New	36,754 $3.72 Million
Q2 2022 Jul 11, 2022	SELL	$85.56 - $102.18 $2.35 Million - $2.81 Million	-27,474 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$95.6 - $107.05 $2.11 Million - $2.36 Million	22,088 Added 410.1%	27,474 $2.87 Million
Q1 2021 Apr 23, 2021	SELL	$84.77 - $98.77 $4.34 Million - $5.06 Million	-51,190 Reduced 90.48%	5,386 $532,000
Q4 2020 Jan 27, 2021	BUY	$74.87 - $89.65 $3.21 Million - $3.85 Million	42,912 Added 314.05%	56,576 $4.99 Million
Q3 2020 Oct 26, 2020	SELL	$67.14 - $79.9 $1.54 Million - $1.83 Million	-22,905 Reduced 62.64%	13,664 $1.06 Million
Q1 2020 Apr 13, 2020	BUY	$48.77 - $85.23 $1.66 Million - $2.89 Million	33,942 Added 1292.04%	36,569 $2.19 Million
Q4 2019 Jan 14, 2020	BUY	$74.07 - $82.5 $194,581 - $216,727	2,627 New	2,627 $214,000
Q4 2018 Jan 16, 2019	SELL	N/A	-1,284 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	N/A	1,284 New	1,284 $101,000
Q1 2018 May 01, 2018	SELL	N/A	-500 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	500	500 $38,000

1,397

143M

20.8M

27.6M

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