Stonebridge Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History

Stonebridge Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$158.36 - $176.97 $2,375 - $2,654	-15 Reduced 2.91%	500 $80,000
Q2 2023 Aug 23, 2023	SELL	$143.54 - $169.81 $1,866 - $2,207	-13 Reduced 2.46%	515 $87,000
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $3,594 - $4,372	28 Added 5.6%	528 $78,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $673 - $946	-5 Reduced 0.99%	500 $69,000
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $815 - $1,051	5 Added 1.0%	505 $93,000
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $77,915 - $86,605	500 New	500 $84,000
Q3 2020 Nov 18, 2020	SELL	$129.0 - $153.76 $64,500 - $76,880	-500 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	500 New	500 $60,000

1,297

76.8M

7.35M

18M

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