Rockingstone Advisors LLC Select Sector Spdr Fd Material Transaction History

Rockingstone Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 09, 2024	SELL	$80.98 - $92.89 $82,194 - $94,283	-1,015 Reduced 9.78%	9,365 $870 Million
Q4 2023 Jul 09, 2024	SELL	$74.46 - $86.21 $20,997 - $24,311	-282 Reduced 2.64%	10,380 $888 Million
Q3 2023 Jul 09, 2024	BUY	$77.84 - $85.72 $389 - $428	5 Added 0.05%	10,662 $838 Million
Q2 2023 Jul 09, 2024	BUY	$75.02 - $82.87 $1,125 - $1,243	15 Added 0.14%	10,657 $883 Million
Q1 2023 Jul 09, 2024	BUY	$75.51 - $85.21 $11,779 - $13,292	156 Added 1.49%	10,642 $858 Million
Q4 2022 Jul 09, 2024	BUY	$68.18 - $83.76 $714,935 - $878,307	10,486 New	10,486 $815 Million

925

57.3M

22.2M

24.1M

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