Stonebridge Capital Advisors LLC Consumer Staples Sector Spdr Transaction History

Stonebridge Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$68.8 - $76.1 $4,953 - $5,479	-72 Reduced 29.27%	174 $11,000
Q2 2023 Aug 23, 2023	SELL	$72.59 - $77.5 $37,093 - $39,602	-511 Reduced 67.5%	246 $18,000
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $41,457 - $44,179	583 Added 335.06%	757 $56,000
Q2 2022 Aug 12, 2022	SELL	N/A	-185 Reduced 51.53%	174 $13,000
Q3 2021 Nov 15, 2021	BUY	N/A	89 Added 32.96%	359 $25,000
Q1 2021 May 14, 2021	BUY	N/A	270 New	270 $18,000
Q3 2020 Nov 18, 2020	SELL	N/A	-736 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	68 Added 10.18%	736 $43,000
Q1 2020 May 15, 2020	BUY	N/A	106 Added 18.86%	668 $36,000
Q4 2019 Feb 14, 2020	SELL	N/A	-707 Reduced 55.71%	562 $35,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,269 New	1,269 $78,000

1,315

172M

13.4M

18.7M

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