Rockbridge Investment Management, Lcc Spdr Portfolio Intermediate Te Transaction History

Rockbridge Investment Management, Lcc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.91 - $32.89 $402,015 - $427,767	-13,006 Reduced 68.7%	5,925 $195 Million
Q3 2023 May 28, 2024	SELL	$31.4 - $32.25 $6,154 - $6,321	-196 Reduced 2.99%	6,369 $200,000
Q2 2023 May 28, 2024	SELL	$31.95 - $32.66 $6,741 - $6,891	-211 Reduced 3.11%	6,565 $210,000
Q1 2023 May 28, 2024	SELL	$31.67 - $32.83 $8,709 - $9,028	-275 Reduced 3.9%	6,776 $220,000
Q4 2022 May 28, 2024	SELL	$30.74 - $32.36 $8,576 - $9,028	-279 Reduced 3.81%	7,051 $224,000
Q3 2022 May 28, 2024	BUY	$31.11 - $33.37 $13,719 - $14,716	441 Added 6.4%	7,330 $0
Q2 2022 May 28, 2024	SELL	$32.03 - $34.08 $207,874 - $221,179	-6,490 Reduced 48.51%	6,889 $0
Q1 2022 May 28, 2024	BUY	$33.91 - $36.04 $453,681 - $482,179	13,379 New	13,379 $0
Q4 2021 Feb 14, 2022	BUY	$35.97 - $36.6 $194,741 - $198,152	5,414 Added 40.05%	18,931 $684,000
Q3 2021 Nov 12, 2021	SELL	$36.52 - $36.95 $5,149 - $5,209	-141 Reduced 1.03%	13,517 $0
Q1 2021 May 20, 2021	SELL	$36.13 - $37.14 $1,481 - $1,522	-41 Reduced 0.3%	13,658 $495,000
Q4 2020 Mar 04, 2021	SELL	$36.68 - $37.18 $58,798 - $59,599	-1,603 Reduced 10.48%	13,699 $509,000
Q3 2020 Nov 03, 2020	SELL	$36.54 - $37.05 $475 - $481	-13 Reduced 0.08%	15,302 $563,000
Q2 2020 Aug 20, 2020	BUY	$33.74 - $36.53 $516,728 - $559,456	15,315 New	15,315 $559,000

533

214M

300

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