Westover Capital Advisors, LLC Spdr Portfolio Intermediate Te Transaction History

Westover Capital Advisors, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 18, 2023	SELL	$31.02 - $32.36 $1.08 Million - $1.12 Million	-34,696 Reduced 45.18%	42,107 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-41,898 Reduced 35.3%	76,803 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-28,884 Reduced 19.57%	118,701 $3.87 Million
Q1 2022 May 13, 2022	SELL	N/A	-8,127 Reduced 5.22%	147,585 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-6,495 Reduced 4.0%	155,712 $5.63 Million

Q3 2021 Nov 15, 2021	BUY	N/A	1,047 Added 0.65%	162,207 $5.92 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-6,347 Reduced 3.79%	161,160 $5.92 Million
Q1 2021 May 18, 2021	SELL	N/A	-67,069 Reduced 28.59%	167,507 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	N/A	23,540 Added 11.15%	234,576 $8.72 Million
Q3 2020 Nov 19, 2020	BUY	N/A	7,542 Added 3.71%	211,036 $7.76 Million
Q2 2020 Aug 14, 2020	BUY	N/A	6,034 Added 3.06%	203,494 $7.43 Million
Q1 2020 May 18, 2020	BUY	N/A	110 Added 0.06%	197,460 $6.72 Million
Q4 2019 Feb 11, 2020	BUY	N/A	26,970 Added 15.83%	197,350 $6.97 Million
Q3 2019 Nov 12, 2019	BUY	N/A	17,786 Added 11.66%	170,380 $6.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-312 Reduced 0.2%	152,594 $5.33 Million
Q1 2019 May 15, 2019	BUY	N/A	4,663 Added 3.15%	152,906 $5.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,742 Added 8.6%	148,243 $4.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,533 Added 6.67%	136,501 $4.55 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,252 Added 4.28%	127,968 $4.26 Million
Q1 2018 May 11, 2018	BUY	N/A	19,117 Added 18.45%	122,716 $4.12 Million
Q4 2017 Feb 15, 2018	BUY	N/A	103,599	103,599 $3.55 Million

514

209M

100

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