Claybrook Capital, LLC Select Sector Spdr Fund Health Transaction History

Claybrook Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$100.71 - $109.44 $604,260 - $656,640	-6,000 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$85.21 - $103.92 $511,259 - $623,520	6,000 New	6,000 $600,000
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $667,849 - $937,333	-8,950 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $235,266 - $275,819	2,675 Added 42.63%	8,950 $929,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,050 Added 20.1%	6,275 $581,000
Q1 2019 May 15, 2019	BUY	N/A	5,135 Added 5705.56%	5,225 $479,000
Q4 2018 Feb 14, 2019	BUY	N/A	90 New	90 $0

1,939

203M

10.6M

16.4M

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