Q3 Asset Management Spdr Portfolio Short Term Corp Transaction History

Q3 Asset Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$29.26 - $29.5 $36,867 - $37,170	1,260 Added 18.46%	8,084 $236,000
Q2 2023 Jul 28, 2023	BUY	$29.36 - $29.7 $200,352 - $202,672	6,824 New	6,824 $200,000
Q4 2022 Feb 02, 2023	BUY	$28.95 - $29.53 $393,083 - $400,958	13,578 New	13,578 $398,000
Q2 2022 Aug 02, 2022	SELL	$29.45 - $30.11 $4.8 Million - $4.9 Million	-162,890 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$30.07 - $30.94 $4.9 Million - $5.04 Million	162,890 New	162,890 $4.9 Million

565

191M

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