Colorado Capital Management, Inc. SPDR SERIES TRUST Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	N/A	-19,046 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	N/A	-1,524 Reduced 7.41%	19,046 $943,000
Q4 2020 Feb 01, 2021	SELL	N/A	-298 Reduced 1.43%	20,570 $1.02 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-30 Reduced 0.14%	20,868 $1.04 Million
Q2 2020 Jul 21, 2020	SELL	N/A	-7 Reduced 0.03%	20,898 $1.04 Million
Q1 2020 May 08, 2020	SELL	N/A	-7,812 Reduced 27.2%	20,905 $1.02 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-101 Reduced 0.35%	28,717 $1.41 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-8 Reduced 0.03%	28,818 $1.41 Million
Q4 2018 Jan 16, 2019	BUY	N/A	15,647 Added 118.73%	28,826 $1.39 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-619 Reduced 4.49%	13,179 $628,000
Q2 2018 Jul 23, 2018	SELL	N/A	-1,235 Reduced 8.22%	13,798 $662,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,167 Added 8.42%	15,033 $719,000
Q4 2017 Jan 12, 2018	SELL	N/A	-90 Reduced 0.64%	13,866 $664,000
Q3 2017 Oct 18, 2017	BUY	N/A	13,956	13,956 $678,000

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