Stonebridge Capital Advisors LLC Spdr Portfolio Aggregate Bond Transaction History

Stonebridge Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$24.92 - $26.08 $84,528 - $88,463	3,392 New	3,392 $87,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $184,041 - $200,772	-7,436 Reduced 47.45%	8,234 $205,000
Q2 2022 Aug 12, 2022	BUY	$25.67 - $27.71 $2,310 - $2,493	90 Added 0.58%	15,670 $413,000
Q1 2022 May 13, 2022	BUY	$27.54 - $29.46 $429,073 - $458,986	15,580 New	15,580 $433,000
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $59 - $60	-2 Closed	0 $0
Q2 2021 Aug 20, 2021	SELL	$29.63 - $30.01 $82,193 - $83,247	-2,774 Reduced 99.93%	2 $0
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $81,947 - $85,417	2,776 New	2,776 $82,000

493

261M

800

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