Q3 Asset Management Consumer Staples Sector Spdr Transaction History

Q3 Asset Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	N/A	100,658 New	100,658 $7.27 Million
Q1 2022 May 11, 2022	SELL	N/A	-84,845 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	N/A	84,845 New	84,845 $6.54 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-57,607 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	N/A	-52,005 Reduced 47.44%	57,607 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	109,612 New	109,612 $4.77 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-19,389 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-61,726 Reduced 76.1%	19,389 $984,000
Q3 2018 Oct 15, 2018	BUY	N/A	81,115 New	81,115 $4.38 Million

1,314

172M

13.4M

18.7M

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