Corbett Road Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Corbett Road Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$122.48 - $139.69 $415,819 - $474,247	-3,395 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$129.36 - $173.99 $287,437 - $386,605	-2,222 Reduced 39.56%	3,395 $461,000
Q4 2020 Feb 05, 2021	SELL	$110.36 - $151.14 $2,427 - $3,325	-22 Reduced 0.39%	5,617 $791,000
Q3 2020 Oct 29, 2020	SELL	$103.87 - $120.36 $31,576 - $36,589	-304 Reduced 5.12%	5,639 $628,000
Q2 2020 Jul 23, 2020	BUY	$73.26 - $114.17 $435,384 - $678,512	5,943 New	5,943 $665,000

927

101M

28.4M

33.4M

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