Global Financial Private Client, LLC Spdr S&P Insurance ETF Transaction History

Global Financial Private Client, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2024	SELL	$37.44 - $44.1 $55,972 - $65,929	-1,495 Closed	0 $0
Q4 2022 May 15, 2024	SELL	$37.03 - $42.63 $3,814 - $4,390	-103 Reduced 6.45%	1,495 $61.2 Million
Q3 2022 May 15, 2024	SELL	$35.58 - $40.64 $18,928 - $21,620	-532 Reduced 24.98%	1,598 $59.2 Million
Q2 2022 May 15, 2024	SELL	$35.92 - $42.45 $13,901 - $16,428	-387 Reduced 15.38%	2,130 $81.9 Million
Q1 2022 May 15, 2024	SELL	$37.79 - $42.6 $592,811 - $668,266	-15,687 Reduced 86.17%	2,517 $107 Million
Q4 2021 May 15, 2024	SELL	$37.7 - $41.45 $41,922 - $46,092	-1,112 Reduced 5.76%	18,204 $735 Million
Q3 2021 May 15, 2024	BUY	$36.77 - $39.84 $90,858 - $98,444	2,471 Added 14.67%	19,316 $741 Million
Q2 2021 May 15, 2024	BUY	$37.12 - $40.33 $625,286 - $679,358	16,845 New	16,845 $658 Million
Q3 2020 May 15, 2024	SELL	$26.11 - $30.23 $10,078 - $11,668	-386 Closed	0 $0
Q2 2020 May 15, 2024	SELL	$23.09 - $31.12 $3,463 - $4,668	-150 Reduced 27.99%	386 $10.4 Million
Q1 2020 May 15, 2024	SELL	$20.74 - $37.52 $215,758 - $390,320	-10,403 Reduced 95.1%	536 $12.6 Million
Q4 2019 May 15, 2024	BUY	$33.61 - $36.11 $367,659 - $395,007	10,939 New	10,939 $388 Million

165

12.7M

99.4K

567K

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