Center Star Asset Management, LLC Technology Sector Spdr Transaction History

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$116.56 - $136.15 $1.36 Million - $1.59 Million	11,645 Added 269.62%	15,964 $1.99 Million
Q3 2022 Oct 31, 2022	BUY	$118.78 - $151.56 $513,010 - $654,587	4,319 New	4,319 $523,000
Q4 2021 Jan 26, 2022	SELL	$148.06 - $176.65 $13,769 - $16,428	-93 Reduced 8.43%	1,010 $176,000
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $571,228 - $616,761	-3,862 Reduced 77.78%	1,103 $166,000
Q2 2021 Jul 21, 2021	SELL	$131.31 - $147.82 $2.53 Million - $2.85 Million	-19,258 Reduced 79.5%	4,965 $734,000
Q3 2020 Oct 26, 2020	BUY	$104.66 - $127.03 $2.49 Million - $3.02 Million	23,808 Added 5736.87%	24,223 $2.8 Million
Q1 2020 Apr 13, 2020	BUY	$70.4 - $102.79 $29,216 - $42,657	415 New	415 $34,000
Q4 2019 Jan 14, 2020	SELL	$78.28 - $91.92 $3,992 - $4,687	-51 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$79.69 - $81.76 $1.8 Million - $1.85 Million	-22,612 Reduced 99.77%	51 $4,000
Q4 2018 Jan 16, 2019	BUY	N/A	22,663 New	22,663 $1.39 Million

2,240

168M

14.8M

18M

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