Novare Capital Management LLC Spdr S&P Regional Banking ETF Transaction History

Novare Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$56.85 - $68.24 $216,314 - $259,653	-3,805 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$67.01 - $78.78 $60,644 - $71,295	-905 Reduced 19.21%	3,805 $262,000
Q4 2020 Feb 01, 2021	BUY	$35.92 - $51.95 $169,183 - $244,684	4,710 New	4,710 $245,000
Q3 2020 Nov 03, 2020	SELL	$33.9 - $41.18 $375,781 - $456,480	-11,085 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$29.52 - $46.02 $327,229 - $510,131	11,085 New	11,085 $426,000
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $197,020 - $205,842	-3,770 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-5,655 Reduced 60.0%	3,770 $201,000
Q1 2019 May 09, 2019	SELL	N/A	-11,925 Reduced 55.85%	9,425 $484,000
Q4 2018 Feb 12, 2019	BUY	N/A	21,350 New	21,350 $999,000

625

73.1M

39.3M

82.6M

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