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	N/A	285 Added 1.24%	23,302 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-83 Reduced 0.36%	23,017 $1.69 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,300 Reduced 9.06%	23,100 $2.04 Million
Q4 2021 Jan 28, 2022	BUY	N/A	20,500 Added 418.37%	25,400 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-6,500 Reduced 57.02%	4,900 $388,000

Q2 2021 Aug 12, 2021	BUY	N/A	11,400 New	11,400 $938,000

891

51.8M

3.68M

6.29M

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