Sterling Investment Management, LLC Energy Sector Spdr Transaction History

Sterling Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $18,269 - $21,566	-231 Reduced 5.15%	4,257 $384,000
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $9,497 - $10,816	-124 Reduced 2.69%	4,488 $364,000
Q1 2023 Apr 27, 2023	SELL	$76.97 - $93.11 $21,243 - $25,698	-276 Reduced 5.65%	4,612 $382,000
Q4 2022 Jan 12, 2023	BUY	$76.09 - $94.08 $42,153 - $52,120	554 Added 12.78%	4,888 $0
Q3 2022 Oct 24, 2022	SELL	$67.49 - $84.09 $16,332 - $20,349	-242 Reduced 5.29%	4,334 $312,000
Q2 2022 Jul 06, 2022	BUY	$70.66 - $92.28 $323,340 - $422,273	4,576 New	4,576 $327,000
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $193,358 - $214,423	-3,459 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$59.2 - $63.13 $4,913 - $5,239	-83 Reduced 2.34%	3,459 $205,000
Q2 2019 Jul 24, 2019	BUY	N/A	3,542 New	3,542 $226,000
Q4 2018 Jan 17, 2019	SELL	N/A	-3,451 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	9 Added 0.26%	3,451 $261,000
Q2 2018 Aug 08, 2018	BUY	N/A	130 Added 3.93%	3,442 $261,000
Q1 2018 Apr 24, 2018	BUY	N/A	185 Added 5.92%	3,312 $223,000
Q4 2017 Jan 18, 2018	BUY	N/A	3,127	3,127 $226,000

2,026

236M

45.7M

111M

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