Clifford Swan Investment Counsel LLC Select Sector Spdr Fund Health Transaction History

Clifford Swan Investment Counsel LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $7,798 - $8,966	-64 Reduced 1.36%	4,633 $629,000
Q3 2022 Nov 04, 2022	BUY	$121.11 - $134.29 $1,453 - $1,611	12 Added 0.26%	4,697 $569,000
Q1 2022 May 03, 2022	BUY	$126.55 - $139.44 $46,443 - $51,174	367 Added 8.5%	4,685 $642,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $8,523 - $9,621	68 Added 1.6%	4,318 $0
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $137,850 - $153,824	-1,356 Reduced 24.19%	4,250 $482,000
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $6,135 - $7,482	72 Added 1.3%	5,606 $561,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $22,332 - $23,000	250 Added 4.73%	5,534 $499,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,284 Added 32.1%	5,284 $457,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,000	4,000 $331,000

1,872

194M

8.49M

10.4M

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