Stonebridge Capital Advisors LLC Utilities Sector Spdr Transaction History

Stonebridge Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$64.34 - $69.97 $36,802 - $40,022	-572 Reduced 77.51%	166 $10,000
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $30,066 - $34,021	472 Added 177.44%	738 $49,000
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $1,102 - $1,308	-17 Reduced 6.01%	266 $19,000
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $1,105 - $1,267	17 Added 6.39%	283 $21,000
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $15,523 - $17,063	266 New	266 $17,000
Q3 2020 Nov 18, 2020	SELL	$56.7 - $61.49 $40,994 - $44,457	-723 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $6,318 - $7,665	122 Added 20.3%	723 $41,000
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $3,594 - $5,678	80 Added 15.36%	601 $33,000
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $26,312 - $27,335	421 Added 421.0%	521 $34,000
Q2 2019 Aug 15, 2019	BUY	N/A	100 New	100 $6,000

1,486

180M

13.1M

41.1M

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