Stonebridge Financial Planning Group, LLC Utilities Sector Spdr Transaction History

Stonebridge Financial Planning Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$56.19 - $65.96 $128,113 - $150,388	-2,280 Reduced 38.16%	3,695 $234,000
Q3 2023 Nov 07, 2023	SELL	$58.83 - $68.46 $47,652 - $55,452	-810 Reduced 11.94%	5,975 $352,000
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $78,623 - $85,503	-1,222 Reduced 15.26%	6,785 $444,000
Q1 2023 May 03, 2023	SELL	$63.7 - $72.08 $67,139 - $75,972	-1,054 Reduced 11.63%	8,007 $541,000
Q4 2022 Jan 18, 2023	BUY	$61.52 - $72.67 $76,715 - $90,619	1,247 Added 15.96%	9,061 $0
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $238,390 - $284,278	3,639 Added 87.16%	7,814 $512,000
Q2 2022 Aug 01, 2022	SELL	$64.87 - $76.96 $54,166 - $64,261	-835 Reduced 16.67%	4,175 $293,000
Q4 2021 Feb 02, 2022	SELL	$63.88 - $71.58 $51,104 - $57,264	-800 Reduced 13.77%	5,010 $340,000
Q3 2021 Nov 08, 2021	SELL	$63.56 - $70.07 $41,314 - $45,545	-650 Reduced 10.06%	5,810 $389,000
Q2 2021 Jul 28, 2021	SELL	$63.23 - $67.72 $19,917 - $21,331	-315 Reduced 4.65%	6,460 $419,000
Q1 2021 May 06, 2021	SELL	$58.36 - $64.15 $30,639 - $33,678	-525 Reduced 7.19%	6,775 $440,000
Q4 2020 Jan 27, 2021	SELL	$59.98 - $66.76 $109,463 - $121,837	-1,825 Reduced 20.0%	7,300 $458,000
Q3 2020 Oct 26, 2020	SELL	$56.7 - $61.49 $201,001 - $217,982	-3,545 Reduced 27.98%	9,125 $584,000
Q2 2020 Jul 24, 2020	BUY	$51.79 - $62.83 $38,946 - $47,248	752 Added 6.31%	12,670 $734,000
Q1 2020 Apr 15, 2020	BUY	$44.93 - $70.98 $7,188 - $11,356	160 Added 1.36%	11,918 $692,000
Q4 2019 Feb 07, 2020	BUY	$61.37 - $64.82 $721,588 - $762,153	11,758 New	11,758 $760,000

1,486

180M

13.1M

41.1M

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