Crew Capital Management, Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Crew Capital Management, Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$62.81 - $96.09 $43,904 - $67,166	-699 Reduced 19.12%	2,956 $220,000
Q1 2022 Apr 28, 2022	SELL	$81.07 - $115.44 $1.21 Million - $1.72 Million	-14,922 Reduced 80.33%	3,655 $329,000
Q4 2021 Feb 07, 2022	SELL	$108.77 - $134.15 $75,595 - $93,234	-695 Reduced 3.61%	18,577 $2.08 Million
Q3 2021 Oct 18, 2021	BUY	$118.69 - $138.49 $104,684 - $122,148	882 Added 4.8%	19,272 $2.42 Million
Q2 2021 Aug 09, 2021	SELL	$122.48 - $139.69 $110,476 - $126,000	-902 Reduced 4.68%	18,390 $2.49 Million
Q1 2021 Apr 30, 2021	BUY	$129.36 - $173.99 $2.5 Million - $3.36 Million	19,292 New	19,292 $2.62 Million

893

94.5M

18.4M

31.6M

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