Robinson Value Management, Ltd. Spdr Series Tr Spdr S&P Retail Transaction History

Robinson Value Management, Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $542,831 - $664,020	-6,375 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $7,677 - $8,345	85 Added 1.35%	6,375 $576,000
Q1 2021 May 14, 2021	BUY	$63.54 - $94.39 $63,412 - $94,201	998 Added 18.86%	6,290 $561,000
Q4 2019 Feb 06, 2020	SELL	$40.75 - $46.24 $25,265 - $28,668	-620 Reduced 10.49%	5,292 $243,000
Q2 2019 Aug 12, 2019	BUY	N/A	5,912 New	5,912 $250,000

167

24.1M

6.11M

15.4M

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