Center Star Asset Management, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Center Star Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$57.91 - $73.12 $410,581 - $518,420	7,090 New	7,090 $512,000
Q3 2022 Oct 31, 2022	BUY	$56.44 - $74.35 $261,147 - $344,017	4,627 Added 191.04%	7,049 $404,000
Q2 2022 Jul 11, 2022	SELL	$58.16 - $78.66 $602,944 - $815,468	-10,367 Reduced 81.06%	2,422 $145,000
Q4 2020 Jan 27, 2021	BUY	$49.84 - $65.09 $637,403 - $832,436	12,789 New	12,789 $830,000

167

24.1M

6.11M

15.4M

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