Wealthsource Partners, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Wealthsource Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$72.15 - $91.58 $344,155 - $436,836	-4,770 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $612,739 - $749,535	-7,196 Reduced 60.14%	4,770 $431,000
Q3 2021 Nov 18, 2021	BUY	$90.32 - $98.18 $724,637 - $787,698	8,023 Added 203.47%	11,966 $1.08 Million
Q2 2021 Nov 18, 2021	BUY	$88.15 - $97.54 $347,575 - $384,600	3,943 New	3,943 $383,000
Q1 2021 Jun 21, 2021	SELL	$63.54 - $94.39 $397,442 - $590,409	-6,255 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$49.84 - $65.09 $311,749 - $407,137	6,255 New	6,255 $402,000

167

24.1M

6.11M

15.4M

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