Center Star Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $85,580 - $91,377	618 Added 24.6%	3,130 $462,000
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $309,327 - $342,586	2,512 New	2,512 $342,000
Q2 2023 Jul 26, 2023	BUY	$126.74 - $135.66 $377,811 - $404,402	2,981 New	2,981 $395,000
Q1 2021 Apr 23, 2021	SELL	$110.8 - $118.5 $47,644 - $50,955	-430 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$101.66 - $113.44 $144,052 - $160,744	-1,417 Reduced 76.72%	430 $48,000
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $157,382 - $191,940	1,847 New	1,847 $182,000
Q1 2020 Apr 13, 2020	SELL	$74.62 - $104.73 $34,325 - $48,175	-460 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$87.95 - $103.11 $527 - $618	6 Added 1.32%	460 $47,000
Q3 2019 Oct 24, 2019	BUY	$89.33 - $92.0 $40,555 - $41,768	454 New	454 $41,000
Q2 2018 Jul 09, 2018	SELL	N/A	-1,479 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	1,479 New	1,479 $119,000

1,939

203M

10.6M

16.4M

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