Newport Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History

Newport Capital Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $222,165 - $267,273	622 New	622 $227,000
Q3 2021 Jan 28, 2022	SELL	$424.97 - $453.19 $332,751 - $354,847	-783 Closed	0 $0
Q2 2021 Oct 13, 2021	SELL	$400.61 - $428.06 $87,733 - $93,745	-219 Reduced 21.86%	783 $335,000
Q1 2021 Jul 08, 2021	SELL	$368.79 - $397.26 $7,007 - $7,547	-19 Reduced 1.86%	1,002 $397,000
Q4 2020 Jul 08, 2021	BUY	$326.54 - $373.88 $333,397 - $381,731	1,021 New	1,021 $382,000

4,552

593M

285M

653M

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