Osborne Partners Capital Management, LLC Energy Sector Spdr Transaction History

Osborne Partners Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$76.97 - $93.11 $85,821 - $103,817	-1,115 Reduced 30.56%	2,534 $209,000
Q4 2022 Jan 24, 2023	SELL	$82.68 - $94.08 $14,551 - $16,558	-176 Reduced 4.6%	3,649 $0
Q3 2022 Oct 27, 2022	SELL	N/A	-125 Reduced 3.16%	3,825 $275,000
Q2 2022 Aug 01, 2022	SELL	N/A	-1,285 Reduced 24.55%	3,950 $282,000
Q1 2022 May 05, 2022	SELL	N/A	-1,950 Reduced 27.14%	5,235 $400,000
Q4 2021 Jan 31, 2022	SELL	N/A	-200 Reduced 2.71%	7,185 $399,000
Q2 2021 Aug 09, 2021	SELL	N/A	-7,040 Reduced 48.8%	7,385 $398,000
Q1 2021 Aug 09, 2021	BUY	N/A	14,425 New	14,425 $708,000

2,062

241M

47.3M

75.8M

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