Stonebridge Capital Advisors LLC Select Sector Spdr Fund Health Transaction History

Stonebridge Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$128.74 - $136.24 $6,437 - $6,812	-50 Reduced 16.61%	251 $32,000
Q2 2023 Aug 23, 2023	SELL	$126.74 - $135.66 $40,556 - $43,411	-320 Reduced 51.53%	301 $39,000
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $39,728 - $43,462	320 Added 106.31%	621 $80,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $6,055 - $6,714	-50 Reduced 14.25%	301 $36,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $3,956 - $4,713	-33 Reduced 8.59%	351 $45,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $18,476 - $20,358	146 Added 61.34%	384 $53,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $5,264 - $5,942	-42 Reduced 15.0%	238 $34,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $4,193 - $4,516	33 Added 13.36%	280 $36,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $27,367 - $29,269	247 New	247 $29,000
Q3 2020 Nov 18, 2020	SELL	$100.71 - $109.44 $19,336 - $21,012	-192 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $7,413 - $9,041	87 Added 82.86%	192 $19,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $7,835 - $10,996	105 New	105 $9,000

1,872

194M

8.49M

10.4M

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