Ensemble Capital Spdr S&P 500 ETF Trust Transaction History

Ensemble Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $5.44 Million - $6.2 Million	15,218 New	15,218 $5.82 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $385,616 - $481,467	1,054 New	1,054 $398,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $264,936 - $281,610	-1,050 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $254,845 - $263,791	1,050	1,050 $264,000

4,552

593M

285M

653M

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