Partners Capital Investment Group, LLP Spdr S&P Regional Banking ETF Transaction History

Partners Capital Investment Group, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $3.62 Million - $4.47 Million	-100,313 Reduced 49.51%	102,310 $4.18 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $73,328 - $112,475	1,736 Added 0.86%	202,623 $8.89 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $79,505 - $91,620	1,399 Added 0.7%	200,887 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $68,934 - $83,139	1,213 Added 0.61%	199,488 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $67,083 - $80,523	1,180 Added 0.6%	198,275 $11.5 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $63,391 - $74,525	946 Added 0.48%	197,095 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $73,758 - $83,296	1,104 Added 0.57%	196,149 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $59,929 - $68,678	1,001 Added 0.52%	195,045 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $59,331 - $66,479	932 Added 0.48%	194,044 $12.7 Million
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $50,210 - $69,038	971 Added 0.51%	193,112 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $52,263 - $75,587	1,455 Added 0.76%	192,141 $9.98 Million
Q3 2020 Nov 13, 2020	BUY	$33.9 - $41.18 $67,020 - $81,412	1,977 Added 1.05%	190,686 $6.8 Million
Q2 2020 Aug 12, 2020	BUY	$29.52 - $46.02 $5.57 Million - $8.68 Million	188,709 New	188,709 $7.25 Million

590

71.1M

39.4M

82.6M

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