Concentric Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Concentric Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $188,826 - $224,957	-1,575 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $6,327 - $6,972	-50 Reduced 3.08%	1,575 $216,000
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $12,534 - $14,149	-100 Reduced 5.8%	1,625 $229,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $38,121 - $41,055	-300 Reduced 14.81%	1,725 $220,000
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $11,639 - $12,603	-100 Reduced 4.71%	2,025 $255,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $5,540 - $5,925	-50 Reduced 2.3%	2,125 $248,000
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $43,205 - $48,212	-425 Reduced 16.35%	2,175 $247,000
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $57,516 - $70,146	-675 Reduced 20.61%	2,600 $260,000
Q1 2020 May 07, 2020	SELL	$74.62 - $104.73 $18,655 - $26,182	-250 Reduced 7.09%	3,275 $290,000
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $310,023 - $363,462	3,525 New	3,525 $359,000

1,939

203M

10.6M

16.4M

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