Harrell Investment Partners, LLC Spdr Portfolio Short Term Corp Transaction History

Harrell Investment Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-258,342 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	6,438 Added 2.56%	258,342 $8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	28,845 Added 12.93%	251,904 $7.87 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-27,820 Reduced 11.09%	223,059 $6.98 Million
Q1 2021 May 17, 2021	BUY	N/A	2,527 Added 1.02%	250,879 $7.86 Million

Q4 2020 Feb 16, 2021	BUY	N/A	46,095 Added 22.79%	248,352 $7.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	38,827 Added 23.76%	202,257 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	N/A	21,666 Added 15.28%	163,430 $5.12 Million
Q1 2020 May 14, 2020	SELL	N/A	-74,938 Reduced 34.58%	141,764 $4.29 Million
Q4 2019 Feb 13, 2020	BUY	N/A	216,702 New	216,702 $6.68 Million

545

193M

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