Mcmorgan & CO LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Mcmorgan & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.62 - $30.13 $134,742 - $141,852	-4,708 Reduced 0.59%	789,189 $23.3 Million
Q1 2022 May 17, 2022	BUY	$30.11 - $31.87 $1.19 Million - $1.26 Million	39,441 Added 5.23%	793,897 $0
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $707,898 - $720,122	22,226 Added 3.04%	754,456 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$32.26 - $32.83 $28.4 Million - $28.9 Million	-880,100 Reduced 54.59%	732,230 $0
Q2 2021 Aug 17, 2021	BUY	$32.08 - $32.55 $51.7 Million - $52.5 Million	1,612,330 New	1,612,330 $52.2 Million

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205M

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