Stonebridge Capital Advisors LLC Energy Sector Spdr Transaction History

Stonebridge Capital Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	BUY	$76.59 - $87.23 $76 - $87	1 Added 1.92%	53 $4,000
Q3 2022 Nov 14, 2022	SELL	N/A	-241 Reduced 82.25%	52 $4,000
Q2 2022 Aug 12, 2022	SELL	N/A	-37 Reduced 11.21%	293 $21,000
Q1 2022 May 13, 2022	BUY	N/A	112 Added 51.38%	330 $25,000
Q4 2021 Feb 14, 2022	BUY	N/A	1 Added 0.46%	218 $12,000
Q3 2021 Nov 15, 2021	BUY	N/A	1 Added 0.46%	217 $11,000
Q2 2021 Aug 20, 2021	BUY	N/A	1 Added 0.47%	216 $12,000
Q1 2021 May 14, 2021	BUY	N/A	215 New	215 $11,000
Q3 2020 Nov 18, 2020	SELL	N/A	-58 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-9 Reduced 13.43%	58 $2,000
Q1 2020 May 15, 2020	BUY	N/A	67 New	67 $2,000
Q4 2019 Feb 14, 2020	SELL	N/A	-313 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	313 New	313 $19,000

2,062

241M

47.3M

75.8M

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