Spence Asset Management Spdr Ser Tr Oil & Gas Explorat Transaction History

Spence Asset Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$126.87 - $148.36 $5.4 Million - $6.31 Million	-42,526 Reduced 99.94%	26 $3,000
Q2 2024 Jul 10, 2024	BUY	$142.71 - $160.59 $5.09 Million - $5.73 Million	35,685 Added 519.66%	42,552 $965,000
Q1 2024 Apr 08, 2024	BUY	$128.16 - $154.93 $94,838 - $114,648	740 Added 12.08%	6,867 $1.06 Million
Q4 2023 Jan 03, 2024	BUY	$129.44 - $152.97 $80,511 - $95,147	622 Added 11.3%	6,127 $839,000
Q3 2023 Oct 11, 2023	BUY	$125.17 - $153.81 $689,060 - $846,724	5,505 New	5,505 $814,000

481

24.9M

12.4M

22.3M

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