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	N/A	-5,019 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-8,492 Reduced 62.85%	5,019 $367,000
Q1 2021 May 13, 2021	BUY	N/A	14 Added 0.1%	13,511 $951,000
Q4 2020 Mar 04, 2021	SELL	N/A	-62,474 Reduced 82.23%	13,497 $778,000
Q3 2020 Nov 13, 2020	BUY	N/A	13,557 Added 21.72%	75,971 $4.09 Million

Q2 2020 Jul 23, 2020	BUY	N/A	62,414 New	62,414 $2.74 Million

353

19M

4.16M

7.81M

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