G&S Capital LLC Select Sector Spdr Fund Health Transaction History

G&S Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$128.74 - $136.24 $390,082 - $412,807	3,030 Added 21.95%	16,831 $2.17 Million
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $3,041 - $3,255	-24 Reduced 0.17%	13,801 $1.83 Million
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $9,559 - $10,458	77 Added 0.56%	13,825 $1.79 Million
Q4 2022 Jan 20, 2023	SELL	$121.85 - $140.1 $34,605 - $39,788	-284 Reduced 2.02%	13,748 $0
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $18,166 - $20,143	150 Added 1.08%	14,032 $1.7 Million
Q2 2022 Jul 21, 2022	BUY	$119.89 - $142.83 $1.66 Million - $1.98 Million	13,882 New	13,882 $1.78 Million

1,941

203M

10.6M

16.4M

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