Poehling Capital Management, Inc. Spdr S&P Bank ETF Transaction History

Poehling Capital Management, Inc.

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$43.77 - $49.99 $4,377 - $4,999	-100 Reduced 1.84%	5,349 $241,000
Q2 2022 Aug 09, 2022	SELL	$42.82 - $51.88 $17,128 - $20,752	-400 Reduced 6.84%	5,449 $239,000
Q4 2021 Jan 10, 2022	SELL	$51.57 - $57.89 $23,206 - $26,050	-450 Reduced 7.14%	5,849 $319,000
Q3 2021 Nov 12, 2021	SELL	$47.2 - $53.65 $181,720 - $206,552	-3,850 Reduced 37.93%	6,299 $333,000
Q2 2021 Aug 13, 2021	SELL	$49.93 - $55.46 $44,937 - $49,914	-900 Reduced 8.15%	10,149 $521,000
Q1 2021 May 11, 2021	SELL	$41.41 - $55.06 $65,220 - $86,719	-1,575 Reduced 12.48%	11,049 $573,000
Q4 2020 Feb 16, 2021	BUY	$29.74 - $41.82 $25,279 - $35,547	850 Added 7.22%	12,624 $528,000
Q3 2020 Nov 10, 2020	SELL	$28.21 - $33.84 $19,323 - $23,180	-685 Reduced 5.5%	11,774 $347,000
Q2 2020 Aug 13, 2020	BUY	$24.45 - $37.85 $85,061 - $131,680	3,479 Added 38.74%	12,459 $393,000
Q1 2020 May 06, 2020	BUY	$23.13 - $47.39 $30,069 - $61,607	1,300 Added 16.93%	8,980 $242,000
Q3 2019 Nov 12, 2019	SELL	$42.71 - $44.45 $6,406 - $6,667	-150 Reduced 1.92%	7,680 $331,000
Q2 2019 Aug 09, 2019	BUY	N/A	150 Added 1.95%	7,830 $340,000
Q1 2019 May 13, 2019	SELL	N/A	-100 Reduced 1.29%	7,680 $321,000
Q4 2018 Feb 14, 2019	SELL	N/A	-433 Reduced 5.27%	7,780 $291,000
Q3 2018 Nov 13, 2018	BUY	N/A	584 Added 7.66%	8,213 $382,000
Q2 2018 Aug 08, 2018	SELL	N/A	-550 Reduced 6.72%	7,629 $360,000
Q1 2018 May 14, 2018	SELL	N/A	-75 Reduced 0.91%	8,179 $392,000
Q4 2017 Feb 13, 2018	BUY	N/A	8,254	8,254 $391,000

255

13.7M

1.72M

3.47M

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