Woodward Diversified Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Woodward Diversified Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $298,035 - $342,040	-716 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $306,906 - $341,875	716 New	716 $340,000
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $783,644 - $835,682	-1,844 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $31,648 - $33,816	-79 Reduced 4.11%	1,844 $789,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $709,183 - $763,930	1,923 New	1,923 $762,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $328,591 - $353,958	-891 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $290,947 - $333,127	891 New	891 $333,000

4,552

593M

285M

653M

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