North Crest Asset Manangement, LLC Select Sector Spdr Fd Material Transaction History

North Crest Asset Manangement, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$88.28 - $93.06 $13,330 - $14,052	-151 Reduced 0.42%	36,175 $3.19 Million
Q1 2024 Apr 15, 2024	SELL	$80.98 - $92.89 $993,786 - $1.14 Million	-12,272 Reduced 25.25%	36,326 $3.37 Million
Q4 2023 Jan 30, 2024	BUY	$74.46 - $86.21 $13,998 - $16,207	188 Added 0.39%	48,598 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $3.77 Million - $4.15 Million	48,410 New	48,410 $3.8 Million

925

57.3M

22.2M

24.1M

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