Summit Place Financial Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Summit Place Financial Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $359,771 - $442,334	-5,655 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$73.63 - $82.12 $20,248 - $22,583	-275 Reduced 4.64%	5,655 $439,000
Q3 2021 Nov 05, 2021	SELL	$79.63 - $86.05 $67,685 - $73,142	-850 Reduced 12.54%	5,930 $475,000
Q2 2021 Jul 23, 2021	SELL	$74.58 - $81.56 $13,051 - $14,273	-175 Reduced 2.52%	6,780 $549,000
Q1 2021 May 07, 2021	SELL	$65.08 - $76.02 $320,519 - $374,398	-4,925 Reduced 41.46%	6,955 $510,000
Q4 2020 Jan 27, 2021	SELL	$58.74 - $67.48 $427,333 - $490,917	-7,275 Reduced 37.98%	11,880 $802,000
Q3 2020 Oct 28, 2020	BUY	$55.2 - $65.14 $29,256 - $34,524	530 Added 2.85%	19,155 $1.14 Million
Q2 2020 Jul 22, 2020	BUY	$42.15 - $56.55 $346,051 - $464,275	8,210 Added 78.83%	18,625 $1.01 Million
Q1 2020 Apr 22, 2020	SELL	$40.22 - $57.58 $101,555 - $145,389	-2,525 Reduced 19.51%	10,415 $461,000
Q4 2019 Feb 07, 2020	BUY	$48.28 - $54.19 $624,743 - $701,218	12,940 New	12,940 $694,000

1,028

194M

4.1M

3.04M

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