Thoroughbred Financial Services, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Thoroughbred Financial Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$25.69 - $26.67 $49,478 - $51,366	-1,926 Reduced 13.55%	12,288 $327,000
Q4 2022 Feb 07, 2023	SELL	$25.28 - $26.67 $7,584 - $8,001	-300 Reduced 2.07%	14,214 $366,000
Q2 2022 Aug 03, 2022	BUY	$27.4 - $29.93 $10,220 - $11,163	373 Added 2.64%	14,514 $399,000
Q1 2022 May 04, 2022	BUY	$29.85 - $31.38 $2,328 - $2,447	78 Added 0.55%	14,141 $427,000
Q4 2021 Feb 09, 2022	BUY	$31.08 - $31.92 $5,128 - $5,266	165 Added 1.19%	14,063 $443,000
Q3 2021 Oct 27, 2021	BUY	$30.98 - $31.82 $8,209 - $8,432	265 Added 1.94%	13,898 $432,000
Q2 2021 Jul 27, 2021	SELL	$30.43 - $31.14 $9,828 - $10,058	-323 Reduced 2.31%	13,633 $425,000
Q1 2021 Apr 30, 2021	BUY	$30.22 - $31.24 $241 - $249	8 Added 0.06%	13,956 $426,000
Q4 2020 Jan 26, 2021	BUY	$30.37 - $31.17 $3,583 - $3,678	118 Added 0.85%	13,948 $434,000
Q3 2020 Oct 28, 2020	BUY	$30.15 - $31.13 $1,809 - $1,867	60 Added 0.44%	13,830 $426,000
Q2 2020 Jul 20, 2020	BUY	$29.06 - $30.16 $2,702 - $2,804	93 Added 0.68%	13,770 $415,000
Q4 2019 Feb 05, 2020	BUY	$28.27 - $28.74 $2,148 - $2,184	76 Added 0.56%	13,677 $390,000
Q3 2019 Nov 12, 2019	BUY	$28.24 - $28.68 $384,092 - $390,076	13,601 New	13,601 $388,000
Q2 2019 Jul 16, 2019	SELL	N/A	-6,665 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	6,665 New	6,665 $371,000

231

21.6M

25.8K

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