Edgestream Partners, L.P. Spdr Series Tr Spdr S&P Retail Transaction History

Edgestream Partners, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.66 - $78.56 $57,305 - $63,712	811 Added 27.88%	3,720 $278,000
Q1 2024 May 10, 2024	SELL	$68.22 - $78.99 $162,363 - $187,996	-2,380 Reduced 45.0%	2,909 $229,000
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $306,285 - $386,731	5,289 New	5,289 $382,000
Q2 2023 Aug 10, 2023	BUY	$56.84 - $63.8 $331,036 - $371,571	5,824 New	5,824 $371,000
Q1 2021 May 06, 2021	SELL	$63.54 - $94.39 $6.6 Million - $9.8 Million	-103,842 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$49.84 - $65.09 $389,798 - $509,068	-7,821 Reduced 7.0%	103,842 $6.68 Million
Q3 2020 Nov 10, 2020	BUY	$43.06 - $53.27 $4.81 Million - $5.95 Million	111,663 New	111,663 $5.55 Million

167

24.1M

6.11M

15.4M

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