Summit Trail Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Summit Trail Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$130.31 - $160.62 $130 - $160	1 Added 0.02%	4,071 $553,000
Q3 2022 Nov 09, 2022	BUY	N/A	1 Added 0.02%	4,070 $508,000
Q2 2022 Aug 09, 2022	BUY	N/A	1 Added 0.02%	4,069 $486,000
Q1 2022 May 16, 2022	SELL	N/A	-6,339 Reduced 60.91%	4,068 $547,000
Q3 2021 Nov 16, 2021	BUY	N/A	3,657 Added 54.18%	10,407 $1.01 Million

Q3 2020 Nov 16, 2020	BUY	N/A	6,750 New	6,750 $313,000
Q3 2020 Nov 16, 2020	SELL	N/A	-6,750 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	6,750 New	6,750 $352,000

472

28.9M

9.95M

13.1M

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