Wealth Bridge Capital Management, LLC Spdr S&P Regional Banking ETF Transaction History

Wealth Bridge Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$42.24 - $64.79 $209,679 - $321,617	-4,964 Reduced 47.2%	5,553 $243,000
Q4 2022 Jan 31, 2023	BUY	$56.83 - $65.49 $253,120 - $291,692	4,454 Added 73.46%	10,517 $617,000
Q2 2022 Aug 12, 2022	BUY	$56.85 - $68.24 $28,879 - $34,665	508 Added 9.14%	6,063 $352,000
Q1 2022 Apr 15, 2022	SELL	$67.01 - $78.78 $67,747 - $79,646	-1,011 Reduced 15.4%	5,555 $383,000
Q4 2021 Feb 11, 2022	SELL	$66.81 - $75.45 $267,774 - $302,403	-4,008 Reduced 37.9%	6,566 $465,000
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $119,380 - $136,808	-1,994 Reduced 15.87%	10,574 $716,000
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $195,881 - $219,482	3,077 Added 32.42%	12,568 $824,000
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $490,779 - $674,810	9,491 New	9,491 $630,000
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $514,300 - $1.07 Million	-18,283 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$50.18 - $59.22 $71,757 - $84,684	-1,430 Reduced 7.25%	18,283 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $381,654 - $398,743	-7,303 Reduced 27.03%	19,713 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,356 Added 9.55%	27,016 $1.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,356 Reduced 8.72%	24,660 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,016 New	27,016 $1.26 Million

581

78M

32.3M

71.8M

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