Q3 Asset Management Utilities Sector Spdr Transaction History

Q3 Asset Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$64.87 - $76.96 $6.6 Million - $7.83 Million	101,774 New	101,774 $7.14 Million
Q4 2019 Jan 27, 2020	SELL	$61.37 - $64.82 $3.39 Million - $3.58 Million	-55,301 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$62.5 - $64.93 $3.27 Million - $3.4 Million	-52,349 Reduced 48.63%	55,301 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,129,240 Reduced 91.3%	107,650 $4.78 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,146,326 Added 1265.76%	1,236,890 $4.4 Million
Q4 2018 Feb 04, 2019	BUY	N/A	64,766 Added 251.05%	90,564 $4.79 Million
Q3 2018 Oct 15, 2018	BUY	N/A	25,798 New	25,798 $1.36 Million

1,486

180M

13.1M

41.1M

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