Stonebridge Capital Advisors LLC Spdr S&P Regional Banking ETF Transaction History

Stonebridge Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$36.08 - $44.59 $67,541 - $83,472	-1,872 Reduced 94.93%	100 $4,000
Q1 2023 May 12, 2023	BUY	$42.24 - $64.79 $3,041 - $4,664	72 Added 3.79%	1,972 $86,000
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $2,501 - $3,002	-44 Reduced 2.26%	1,900 $110,000
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $100,524 - $138,218	1,944 New	1,944 $129,000
Q3 2020 Nov 18, 2020	SELL	$33.9 - $41.18 $62,511 - $75,935	-1,844 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $1,237 - $2,570	44 Added 2.44%	1,844 $60,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,800 New	1,800 $96,000

592

71.3M

39.4M

82.6M

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