Rockbridge Investment Management, Lcc Spdr Series Tr Spdr S&P Divide Transaction History

Rockbridge Investment Management, Lcc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $303,050 - $345,345	-2,750 Reduced 40.89%	3,976 $497 Million
Q3 2023 May 28, 2024	BUY	$115.01 - $127.58 $20,011 - $22,198	174 Added 4.51%	4,032 $463,000
Q3 2022 May 28, 2024	BUY	$111.5 - $132.34 $209,062 - $248,137	1,875 Added 94.55%	3,858 $0
Q2 2022 May 28, 2024	SELL	$114.07 - $132.3 $29,430 - $34,133	-258 Reduced 11.51%	1,983 $0
Q1 2022 May 28, 2024	BUY	$121.65 - $130.75 $272,617 - $293,010	2,241 New	2,241 $0
Q2 2021 Aug 05, 2021	BUY	$118.74 - $127.47 $136,551 - $146,590	1,150 Added 20.62%	6,726 $822,000
Q4 2020 Mar 04, 2021	BUY	$91.76 - $107.36 $23,674 - $27,698	258 Added 4.85%	5,576 $591,000
Q3 2020 Nov 03, 2020	SELL	$88.24 - $98.33 $20,295 - $22,615	-230 Reduced 4.15%	5,318 $491,000
Q2 2020 Aug 20, 2020	BUY	$76.15 - $100.68 $422,480 - $558,572	5,548 New	5,548 $506,000

1,264

68.7M

51K

46.5K

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