Per Stirling Capital Management, Llc. Spdr S&P Software & Services E Transaction History

Per Stirling Capital Management, Llc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$117.57 - $153.79 $117 - $153	1 Added 0.05%	2,044 $307 Million
Q2 2023 Aug 11, 2023	BUY	$112.81 - $133.92 $112 - $133	1 Added 0.05%	2,043 $272 Million
Q1 2023 May 12, 2023	BUY	$106.52 - $130.59 $213 - $261	2 Added 0.1%	2,042 $251 Million
Q4 2022 Feb 14, 2023	BUY	$102.0 - $115.82 $208,080 - $236,272	2,040 New	2,040 $222 Million

1.24M

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