Summit Place Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History

Summit Place Financial Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$138.48 - $147.86 $8,862 - $9,463	-64 Reduced 3.8%	1,620 $239,000
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $74,622 - $82,646	-606 Reduced 26.46%	1,684 $229,000
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $3,218 - $3,406	25 Added 1.1%	2,290 $294,000
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $30,417 - $32,558	-240 Reduced 9.58%	2,265 $300,000
Q1 2023 Apr 28, 2023	BUY	$124.15 - $135.82 $18,001 - $19,693	145 Added 6.14%	2,505 $324,000
Q4 2022 Jan 26, 2023	SELL	$121.85 - $140.1 $128,551 - $147,805	-1,055 Reduced 30.89%	2,360 $0
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $35,121 - $38,944	290 Added 9.28%	3,415 $414,000
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $9,591 - $11,426	-80 Reduced 2.5%	3,125 $401,000
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $75,930 - $83,664	-600 Reduced 15.77%	3,205 $439,000
Q4 2021 Jan 25, 2022	SELL	$125.34 - $141.49 $12,534 - $14,149	-100 Reduced 2.56%	3,805 $536,000
Q3 2021 Nov 05, 2021	SELL	$127.07 - $136.85 $28,590 - $30,791	-225 Reduced 5.45%	3,905 $497,000
Q2 2021 Jul 23, 2021	SELL	$116.39 - $126.03 $84,382 - $91,371	-725 Reduced 14.93%	4,130 $520,000
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $161,214 - $172,417	-1,455 Reduced 23.06%	4,855 $567,000
Q4 2020 Jan 27, 2021	SELL	$101.66 - $113.44 $358,859 - $400,443	-3,530 Reduced 35.87%	6,310 $716,000
Q3 2020 Oct 28, 2020	BUY	$100.71 - $109.44 $990,986 - $1.08 Million	9,840 New	9,840 $1.04 Million

1,939

203M

10.6M

16.4M

Get notified when there are updates to the investment portfolio of Summit Place Financial Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Summit Place Financial Advisors, LLC with notifications on news.