Mainstay Capital Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Mainstay Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $352,383 - $395,898	-5,019 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$70.13 - $79.38 $595,543 - $674,094	-8,492 Reduced 62.85%	5,019 $367,000
Q1 2021 May 13, 2021	BUY	$56.77 - $70.84 $794 - $991	14 Added 0.1%	13,511 $951,000
Q4 2020 Mar 04, 2021	SELL	$51.98 - $59.41 $3.25 Million - $3.71 Million	-62,474 Reduced 82.23%	13,497 $778,000
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $586,340 - $736,280	13,557 Added 21.72%	75,971 $4.09 Million
Q2 2020 Jul 23, 2020	BUY	$26.48 - $45.69 $1.65 Million - $2.85 Million	62,414 New	62,414 $2.74 Million

390

15.6M

2.78M

4.65M

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