King Luther Capital Management Corp Utilities Sector Spdr Transaction History

King Luther Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$65.03 - $74.54 $311,883 - $357,493	-4,796 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $90,454 - $101,357	-1,416 Reduced 22.79%	4,796 $343,000
Q3 2021 Nov 10, 2021	SELL	$63.56 - $70.07 $380,851 - $419,859	-5,992 Reduced 49.1%	6,212 $397,000
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $184,062 - $197,132	-2,911 Reduced 19.26%	12,204 $772,000
Q1 2021 May 12, 2021	SELL	$58.36 - $64.15 $610,737 - $671,329	-10,465 Reduced 40.91%	15,115 $968,000
Q4 2020 Feb 10, 2021	BUY	$59.98 - $66.76 $212,569 - $236,597	3,544 Added 16.08%	25,580 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $700,698 - $759,893	12,358 Added 127.69%	22,036 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$51.79 - $62.83 $189,137 - $229,455	-3,652 Reduced 27.4%	9,678 $546,000
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $105,181 - $166,164	-2,341 Reduced 14.94%	13,330 $739,000
Q4 2019 Feb 12, 2020	BUY	$61.37 - $64.82 $477,274 - $504,105	7,777 Added 98.52%	15,671 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $493,375 - $512,557	7,894 New	7,894 $511,000
Q1 2018 May 08, 2018	SELL	N/A	-30,685 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	25,395 Added 480.06%	30,685 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,290	5,290 $281,000

1,486

180M

13.1M

41.1M

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