Spectrum Management Group, LLC Spdr S&P 600 Small Cap Growth Transaction History

Spectrum Management Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$59.86 - $77.16 $55,071 - $70,987	-920 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$39.85 - $66.69 $36,662 - $61,354	920 New	920 $42,000
Q4 2019 Feb 04, 2020	SELL	$57.76 - $64.9 $36,100 - $40,562	-625 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$59.51 - $62.08 $55,463 - $57,858	-932 Reduced 59.86%	625 $37,000
Q1 2019 Apr 16, 2019	SELL	N/A	-28 Reduced 1.77%	1,557 $93,000
Q4 2018 Feb 07, 2019	SELL	N/A	-282,946 Reduced 99.44%	1,585 $85,000
Q3 2018 Oct 30, 2018	BUY	N/A	165,586 Added 139.21%	284,531 $19.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	118,945 New	118,945 $7.52 Million

498

26.7M

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