Ssi Investment Management LLC Energy Sector Spdr Transaction History

Ssi Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	N/A	-25,882 Reduced 51.19%	24,674 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	N/A	12,389 Added 32.46%	50,556 $3.62 Million
Q1 2022 May 10, 2022	BUY	N/A	60 Added 0.16%	38,167 $2.92 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-18,423 Reduced 32.59%	38,107 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,607 Added 2.93%	56,530 $2.94 Million

Q2 2021 Aug 16, 2021	BUY	N/A	3,445 Added 6.69%	54,923 $2.96 Million
Q1 2021 May 28, 2021	BUY	N/A	51,478 New	51,478 $2.52 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-6,710 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	N/A	6,710 New	6,710 $254,000
Q1 2020 May 13, 2020	SELL	N/A	-6,710 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	6,710 New	6,710 $403,000

2,031

239M

53.2M

96.5M

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