Quantitative Advantage, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Quantitative Advantage, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-149,679 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	N/A	9,927 Added 7.1%	149,679 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	N/A	139,752 New	139,752 $5.06 Million
Q1 2021 May 12, 2021	SELL	N/A	-85,648 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	N/A	15,593 Added 22.26%	85,648 $2.89 Million

Q3 2020 Oct 30, 2020	BUY	N/A	1,219 Added 1.77%	70,055 $2.05 Million
Q2 2020 Aug 06, 2020	BUY	N/A	3,951 Added 6.09%	68,836 $1.9 Million
Q1 2020 May 07, 2020	BUY	N/A	2,051 Added 3.26%	64,885 $1.55 Million
Q4 2019 Feb 10, 2020	BUY	N/A	1,015 Added 1.64%	62,834 $1.97 Million
Q3 2019 Nov 05, 2019	BUY	N/A	61,819 New	61,819 $1.82 Million

898

469M

4.1K

200

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