Robinson Value Management, Ltd. Spdr Ser Tr Oil & Gas Explorat Transaction History

Robinson Value Management, Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$130.31 - $160.62 $105,160 - $129,620	807 Added 16.78%	5,616 $763,000
Q3 2022 Nov 08, 2022	BUY	N/A	9 Added 0.19%	4,809 $600,000
Q2 2022 Aug 12, 2022	SELL	N/A	-728 Reduced 13.17%	4,800 $574,000
Q1 2022 May 17, 2022	SELL	N/A	-280 Reduced 4.82%	5,528 $744,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,808 New	5,808 $557,000

Q3 2021 Nov 15, 2021	SELL	N/A	-6,785 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	1,127 Added 19.92%	6,785 $552,000
Q4 2020 Feb 19, 2021	BUY	N/A	5,658 New	5,658 $331,000

472

28.9M

9.95M

13.1M

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