Stonehearth Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Stonehearth Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$32.85 - $35.9 $1,642 - $1,795	-50 Reduced 0.8%	6,198 $222,000
Q4 2023 Jan 08, 2024	BUY	$29.46 - $34.07 $184,066 - $212,869	6,248 New	6,248 $212,000
Q2 2023 Jul 06, 2023	SELL	$31.7 - $33.66 $26,786 - $28,442	-845 Reduced 11.72%	6,367 $207,000
Q1 2023 Apr 04, 2023	SELL	$29.83 - $32.71 $3,251 - $3,565	-109 Reduced 1.49%	7,212 $231,000
Q4 2022 Jan 03, 2023	SELL	$25.7 - $31.02 $14,828 - $17,898	-577 Reduced 7.31%	7,321 $0
Q3 2022 Oct 05, 2022	BUY	$25.67 - $30.93 $202,741 - $244,285	7,898 New	7,898 $204,000
Q3 2021 Oct 13, 2021	SELL	$35.68 - $38.17 $210,726 - $225,432	-5,906 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$35.87 - $38.34 $46,308 - $49,496	-1,291 Reduced 17.94%	5,906 $217,000
Q1 2021 Apr 14, 2021	SELL	$33.6 - $35.9 $1,108 - $1,184	-33 Reduced 0.46%	7,197 $254,000
Q4 2020 Jan 21, 2021	BUY	$28.3 - $34.03 $204,609 - $246,036	7,230 New	7,230 $244,000
Q1 2020 Apr 22, 2020	SELL	$20.71 - $31.78 $790,314 - $1.21 Million	-38,161 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$28.52 - $31.66 $546,785 - $606,985	19,172 Added 100.96%	38,161 $1.2 Million
Q3 2019 Oct 17, 2019	BUY	$29.1 - $29.66 $141,658 - $144,384	4,868 Added 34.47%	18,989 $558,000
Q2 2019 Jul 10, 2019	BUY	N/A	14,121 New	14,121 $418,000

955

487M

500

200

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