Signal Point Asset Management, LLC Spdr Portfolio Transaction History

Signal Point Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$50.47 - $67.39 $757 - $1,010	-15 Reduced 0.37%	4,086 $213,000
Q1 2022 May 09, 2022	BUY	$59.17 - $73.03 $532 - $657	9 Added 0.22%	4,101 $272,000
Q4 2021 Jan 31, 2022	SELL	$63.39 - $73.48 $1,521 - $1,763	-24 Reduced 0.58%	4,092 $296,000
Q3 2021 Oct 28, 2021	SELL	$63.23 - $68.45 $34,966 - $37,852	-553 Reduced 11.84%	4,116 $264,000
Q1 2021 May 03, 2021	SELL	$53.23 - $58.3 $19,588 - $21,454	-368 Reduced 7.31%	4,669 $263,000
Q4 2020 Jan 26, 2021	BUY	$48.59 - $55.29 $10,252 - $11,666	211 Added 4.37%	5,037 $278,000
Q3 2020 Nov 16, 2020	SELL	$45.36 - $54.05 $66,951 - $79,777	-1,476 Reduced 23.42%	4,826 $242,000
Q2 2020 Jul 28, 2020	SELL	$34.16 - $45.45 $30,983 - $41,223	-907 Reduced 12.58%	6,302 $283,000
Q1 2020 Apr 23, 2020	SELL	$31.23 - $45.63 $793,554 - $1.16 Million	-25,410 Reduced 77.9%	7,209 $258,000
Q4 2019 Jan 30, 2020	BUY	$37.77 - $42.13 $403,496 - $450,074	10,683 Added 48.7%	32,619 $1.37 Million
Q3 2019 Oct 18, 2019	BUY	$38.67 - $39.55 $848,265 - $867,568	21,936 New	21,936 $853,000

1,096

280M

399K

203K

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