Stansberry Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Stansberry Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $1.72 Million - $2.62 Million	-27,305 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $2.21 Million - $3.15 Million	27,305 New	27,305 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $8.18 Million - $10.1 Million	-75,230 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $76,555 - $89,326	-645 Reduced 0.85%	75,230 $9.46 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $227,445 - $259,404	1,857 Added 2.51%	75,875 $10.3 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $9.57 Million - $12.9 Million	74,018 New	74,018 $10 Million

927

101M

28.4M

33.4M

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