Sawgrass Asset Management LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Sawgrass Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$164.86 - $210.4 $713,349 - $910,400	4,327 New	4,327 $902,000
Q2 2022 Aug 04, 2022	SELL	$151.34 - $207.13 $181,305 - $248,141	-1,198 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$181.29 - $248.38 $217,185 - $297,559	1,198 New	1,198 $249,000
Q4 2021 Feb 03, 2022	SELL	$193.71 - $248.86 $232,064 - $298,134	-1,198 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$176.18 - $209.04 $13,213 - $15,678	-75 Reduced 5.89%	1,198 $237,000
Q1 2021 Apr 29, 2021	SELL	$166.63 - $200.8 $8,664 - $10,441	-52 Reduced 3.92%	1,273 $233,000
Q4 2020 Jan 22, 2021	BUY	$125.1 - $170.78 $165,757 - $226,283	1,325 New	1,325 $226,000

223

4.28M

31.3K

25.3K

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