Lee Capital Holdings LLC Spdr S&P 500 ETF Trust Transaction History

Lee Capital Holdings LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.03 Million - $1.11 Million	-2,795 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $912,679 - $1.04 Million	2,795 New	2,795 $1.05 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $727,708 - $1.1 Million	-3,264 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $507,849 - $569,343	1,763 Added 117.46%	3,264 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $366,411 - $389,894	-1,291 Reduced 46.24%	1,501 $445,000
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $563,966 - $607,696	2,054 Added 278.32%	2,792 $818,000
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $180,226 - $210,130	738 New	738 $208,000

4,552

593M

285M

653M

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