Voloridge Investment Management, LLC Select Sector Spdr Fund Health Transaction History

Voloridge Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $5.94 Million - $6.44 Million	-51,064 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $5.66 Million - $6.05 Million	51,064 New	51,064 $5.96 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $38.5 Million - $47 Million	-451,962 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $33.7 Million - $47.3 Million	451,962 New	451,962 $40 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $55.3 Million - $64.8 Million	-628,204 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $7.62 Million - $7.84 Million	-85,263 Reduced 11.95%	628,204 $56.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	713,467 New	713,467 $66.1 Million

1,941

203M

10.6M

16.4M

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