Sterling Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Sterling Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $9.22 Million - $14 Million	-41,373 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $284,891 - $319,387	989 Added 2.45%	41,373 $13.3 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $672,369 - $715,461	-2,369 Reduced 5.54%	40,384 $12 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $189,727 - $204,439	-691 Reduced 1.59%	42,753 $12.5 Million
Q1 2019 Apr 24, 2019	BUY	$244.21 - $284.73 $1.69 Million - $1.97 Million	6,914 Added 18.93%	43,444 $12.3 Million

Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $4.34 Million - $5.41 Million	18,541 Added 103.07%	36,530 $9.13 Million
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $1.51 Million - $1.63 Million	5,567 Added 44.82%	17,989 $5.23 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $954,698 - $1.03 Million	3,708 Added 42.55%	12,422 $3.37 Million
Q1 2018 Apr 24, 2018	BUY	$257.63 - $286.58 $155,093 - $172,521	602 Added 7.42%	8,714 $2.29 Million
Q4 2017 Jan 18, 2018	BUY	$252.32 - $268.2 $1.44 Million - $1.53 Million	5,694 Added 235.48%	8,112 $2.17 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $586,872 - $607,474	2,418	2,418 $607,000

4,335

584M

250M

483M

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