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

Northstar Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 03, 2020	SELL	$29.52 - $46.02 $225,828 - $352,053	-7,650 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$28.13 - $58.41 $21,097 - $43,807	-750 Reduced 8.93%	7,650 $249,000
Q4 2019 Jan 16, 2020	SELL	$50.18 - $59.22 $60,216 - $71,064	-1,200 Reduced 12.5%	8,400 $489,000
Q3 2019 Oct 18, 2019	SELL	$52.26 - $54.6 $20,904 - $21,840	-400 Reduced 4.0%	9,600 $507,000
Q2 2019 Jul 16, 2019	SELL	N/A	-200 Reduced 1.96%	10,000 $534,000
Q1 2019 May 01, 2019	SELL	N/A	-2,400 Reduced 19.05%	10,200 $524,000
Q4 2018 Feb 04, 2019	SELL	N/A	-700 Reduced 5.26%	12,600 $590,000
Q3 2017 Oct 25, 2017	BUY	N/A	13,300	13,300 $755,000

590

71.1M

39.4M

82.6M

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