Stonebridge Capital Advisors LLC Select Sector Spdr Fd Material Transaction History

Stonebridge Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$75.02 - $82.87 $32,933 - $36,379	-439 Reduced 62.8%	260 $21,000
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $33,148 - $37,407	439 Added 168.85%	699 $56,000
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $1,227 - $1,507	-18 Reduced 6.47%	260 $20,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $2,573 - $3,169	-35 Reduced 11.18%	278 $20,000
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $4,227 - $4,798	53 Added 20.38%	313 $28,000
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $18,366 - $20,719	260 New	260 $20,000

925

57.3M

22.2M

24.1M

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