Intrepid Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Intrepid Capital Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $11,682 - $13,079	-25 Reduced 5.88%	400 $209,000
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $13,963 - $16,207	34 Added 8.7%	425 $202,000
Q2 2023 Sep 26, 2023	BUY	$404.36 - $443.28 $158,104 - $173,322	391 New	391 $173,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $190,129 - $208,806	-501 Reduced 37.3%	842 $344,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $100,494 - $114,485	-281 Reduced 17.3%	1,343 $514,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $580,060 - $697,832	1,624 New	1,624 $580,000

4,552

593M

285M

653M

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