Circle Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Circle Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$73.13 - $91.97 $274,603 - $345,347	3,755 New	3,755 $286,000
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $451,666 - $690,983	-7,191 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $469,881 - $669,090	-5,796 Reduced 44.63%	7,191 $646,000
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $130,088 - $160,443	1,196 Added 10.14%	12,987 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $21,245 - $24,789	179 Added 1.54%	11,791 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $1.42 Million - $1.62 Million	11,612 New	11,612 $1.57 Million

927

101M

28.4M

33.4M

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