Stevens Capital Management LP Select Sector Spdr Fd Material Transaction History

Stevens Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $19,186 - $23,233	285 Added 1.24%	23,302 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $6,103 - $7,515	-83 Reduced 0.36%	23,017 $1.69 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $183,471 - $208,219	-2,300 Reduced 9.06%	23,100 $2.04 Million
Q4 2021 Jan 28, 2022	BUY	$80.02 - $90.61 $1.64 Million - $1.86 Million	20,500 Added 418.37%	25,400 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $514,215 - $562,315	-6,500 Reduced 57.02%	4,900 $388,000
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $903,564 - $1.01 Million	11,400 New	11,400 $938,000

925

57.3M

22.2M

24.1M

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