Symmetry Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Symmetry Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $262,578 - $282,849	-712 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$326.54 - $373.88 $16,000 - $18,320	-49 Reduced 6.44%	712 $266,000
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $236,305 - $272,209	761 New	761 $255,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $671,333 - $782,722	-2,749 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $126,543 - $157,534	540 Added 24.45%	2,749 $687,000
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $338,625 - $366,975	1,250 Added 130.34%	2,209 $642,000
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $246,913 - $267,484	959 New	959 $260,000

4,552

593M

285M

653M

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