Davidson Capital Management Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Davidson Capital Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$326.53 - $367.87 $17.5 Million - $19.7 Million	-53,610 Reduced 100.0%	1 $0
Q4 2021 Feb 02, 2022	BUY	$340.01 - $364.84 $239,027 - $256,482	703 Added 1.33%	53,611 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$338.29 - $356.57 $425,907 - $448,921	1,259 Added 2.44%	52,908 $17.9 Million
Q2 2021 Aug 10, 2021	SELL	$331.45 - $347.9 $441,159 - $463,054	-1,331 Reduced 2.51%	51,649 $17.8 Million
Q1 2021 May 10, 2021	SELL	$299.81 - $331.66 $417,635 - $462,002	-1,393 Reduced 2.56%	52,980 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $235,373 - $271,541	888 Added 1.66%	54,373 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $186,499 - $211,127	725 Added 1.37%	53,485 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $4.56 Million - $6.01 Million	21,755 Added 70.17%	52,760 $13.6 Million
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $5.77 Million - $9.17 Million	31,005 New	31,005 $6.8 Million

1,377

31.9M

10.4M

12.1M

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