Marketfield Asset Management LLC Spdr S&P Regional Banking ETF Transaction History

Marketfield Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-132,592 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-129,766 Reduced 49.46%	132,592 $6.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,822 Reduced 8.0%	262,358 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,148 Reduced 5.98%	285,180 $17.4 Million
Q1 2018 May 15, 2018	BUY	N/A	22,020 Added 7.83%	303,328 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,213 Reduced 7.32%	281,308 $16.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-23,738 Reduced 7.25%	303,521 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	327,259	327,259 $18 Million

592

71.3M

39.4M

82.6M

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