Ciovacco Capital Management LLC Spdr Series Tr Spdr S&P Retail Transaction History

Ciovacco Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$72.15 - $91.58 $676,045 - $858,104	-9,370 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $299,898 - $366,851	-3,522 Reduced 27.32%	9,370 $846,000
Q3 2021 Nov 12, 2021	SELL	$90.32 - $98.18 $2.56 Million - $2.79 Million	-28,379 Reduced 68.76%	12,892 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $671,438 - $742,962	7,617 Added 22.63%	41,271 $4.01 Million
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $4.23 Million - $6.29 Million	-66,628 Reduced 66.44%	33,654 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $5 Million - $6.53 Million	100,282 New	100,282 $6.45 Million

167

24.1M

6.11M

15.4M

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