Hgi Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Hgi Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $4.11 Million - $4.51 Million	-10,833 Reduced 58.65%	7,639 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.61 Million - $4.11 Million	10,081 Added 120.14%	18,472 $7.06 Million
Q3 2022 Feb 22, 2023	SELL	$357.18 - $429.7 $2.24 Million - $2.69 Million	-6,264 Reduced 33.91%	12,208 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3 Million - $3.61 Million	8,391 New	8,391 $3 Million

4,552

593M

285M

653M

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