Osborne Partners Capital Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Osborne Partners Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$61.13 - $72.27 $15,404 - $18,212	-252 Reduced 6.58%	3,576 $242,000
Q3 2022 Oct 27, 2022	SELL	$53.98 - $67.45 $15,384 - $19,223	-285 Reduced 6.93%	3,828 $209,000
Q2 2022 Aug 01, 2022	SELL	$52.03 - $65.46 $7,804 - $9,818	-150 Reduced 3.52%	4,113 $225,000
Q1 2022 May 05, 2022	SELL	$63.2 - $85.09 $14,852 - $19,996	-235 Reduced 5.22%	4,263 $269,000
Q4 2021 Jan 31, 2022	SELL	$71.78 - $86.27 $7,178 - $8,627	-100 Reduced 2.17%	4,498 $386,000
Q3 2021 Oct 25, 2021	SELL	$70.21 - $78.88 $46,689 - $52,455	-665 Reduced 12.64%	4,598 $330,000
Q2 2021 Aug 09, 2021	SELL	$70.13 - $79.38 $44,883 - $50,803	-640 Reduced 10.84%	5,263 $385,000
Q1 2021 Aug 09, 2021	BUY	$56.77 - $70.84 $335,113 - $418,168	5,903 New	5,903 $415,000

390

15.6M

2.78M

4.65M

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