Tri Star Advisors Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tri Star Advisors Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$30.18 - $34.51 $965 - $1,104	-32 Reduced 0.31%	10,264 $0
Q3 2022 Oct 12, 2022	BUY	$31.04 - $35.55 $319,587 - $366,022	10,296 New	10,296 $325,000
Q2 2022 Jul 26, 2022	SELL	$33.85 - $40.03 $314,026 - $371,358	-9,277 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$35.69 - $43.02 $331,096 - $399,096	9,277 New	9,277 $332,000
Q3 2021 Oct 18, 2021	SELL	$41.44 - $45.27 $231,069 - $252,425	-5,576 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$42.87 - $46.35 $11,360 - $12,282	-265 Reduced 4.54%	5,576 $254,000
Q1 2021 Apr 19, 2021	BUY	$42.41 - $47.37 $247,716 - $276,688	5,841 New	5,841 $259,000

772

193M

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