Kathmere Capital Management, LLC Technology Sector Spdr Transaction History

Kathmere Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$147.91 - $159.7 $527,003 - $569,011	-3,563 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$131.31 - $147.82 $4,201 - $4,730	32 Added 0.91%	3,563 $526,000
Q1 2021 May 07, 2021	BUY	$125.83 - $138.59 $9,311 - $10,255	74 Added 2.14%	3,531 $469,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $24,389 - $28,714	-220 Reduced 5.98%	3,457 $449,000
Q3 2020 Nov 20, 2020	BUY	$104.66 - $127.03 $384,834 - $467,089	3,677 New	3,677 $429,000
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $361,809 - $439,142	-3,457 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$70.4 - $102.79 $2,745 - $4,008	39 Added 1.14%	3,457 $278,000
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $267,561 - $314,182	3,418 New	3,418 $313,000

2,241

169M

14.8M

18M

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