Night Owl Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Night Owl Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.12 Million - $1.21 Million	-3,045 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $992,681 - $1.14 Million	-3,040 Reduced 49.96%	3,045 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $1.89 Million - $2.18 Million	6,085 New	6,085 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $221,042 - $290,233	-898 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $383,919 - $582,621	-1,722 Reduced 65.73%	898 $231,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $243,410 - $272,884	845 Added 47.61%	2,620 $843,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $14,758 - $15,704	52 Added 3.02%	1,775 $527,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $29,653 - $31,952	-108 Reduced 5.9%	1,723 $505,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $2,686 - $3,132	-11 Reduced 0.6%	1,831 $517,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $87,643 - $109,107	374 Added 25.48%	1,842 $460,000
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $133,824 - $145,028	494 Added 50.72%	1,468 $427,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $4,376 - $4,741	-17 Reduced 1.72%	974 $264,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $255,311 - $284,000	991 New	991 $261,000

4,432

557M

275M

402M

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