Strategic Point Investment Advisors, LLC Financial Sector Spdr Transaction History

Strategic Point Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $19 Million - $23.6 Million	-616,595 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$35.66 - $41.42 $229,935 - $267,076	-6,448 Reduced 1.03%	616,595 $23.6 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $627,781 - $679,288	16,723 Added 2.76%	623,043 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $151,745 - $168,558	4,322 Added 0.72%	606,320 $22.8 Million
Q2 2021 Jul 19, 2021	BUY	$34.47 - $38.47 $248,942 - $277,830	7,222 Added 1.21%	601,998 $22.1 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $7.74 Million - $9.29 Million	267,251 Added 81.6%	594,776 $20.3 Million
Q4 2020 Feb 03, 2021	BUY	$23.61 - $29.48 $7.73 Million - $9.66 Million	327,525 New	327,525 $9.61 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-416,942 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	5,660 Added 1.38%	416,942 $11.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,115 Added 1.26%	411,282 $10.9 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,440 Added 0.36%	406,167 $11.2 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-28,187 Reduced 6.51%	404,727 $11.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	432,914	432,914 $11.2 Million

1,837

695M

161M

320M

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