Sea Bridge Investment Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Sea Bridge Investment Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	BUY	$118.81 - $129.12 $200,194 - $217,567	1,685 New	1,685 $218,000
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $197,347 - $211,905	-1,685 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$118.74 - $127.47 $200,076 - $214,786	1,685 New	1,685 $206,000
Q1 2021 May 10, 2021	SELL	$104.47 - $119.79 $209,984 - $240,777	-2,010 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$88.24 - $98.33 $8,824 - $9,833	-100 Reduced 4.74%	2,010 $186,000
Q1 2020 Apr 17, 2020	SELL	$68.26 - $108.76 $4,436 - $7,069	-65 Reduced 2.99%	2,110 $169,000
Q3 2019 Oct 22, 2019	SELL	$101.59 - $103.8 $4,063 - $4,152	-40 Reduced 1.81%	2,175 $223,000
Q1 2018 Apr 19, 2018	SELL	N/A	-945 Reduced 29.91%	2,215 $202,000
Q4 2017 Jan 23, 2018	SELL	N/A	-65 Reduced 2.02%	3,160 $299,000
Q3 2017 Oct 19, 2017	BUY	N/A	3,225	3,225 $295,000

1,200

68.9M

43.4K

18.2K

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