Xr Securities LLC Spdr S&P Regional Banking ETF Transaction History

Xr Securities LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$29.52 - $46.02 $1.15 Million - $1.8 Million	-39,032 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$28.13 - $58.41 $1.1 Million - $2.28 Million	39,032 New	39,032 $1.27 Million
Q4 2019 Jan 06, 2020	SELL	$50.18 - $59.22 $853,361 - $1.01 Million	-17,006 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$52.26 - $54.6 $888,733 - $928,527	17,006 New	17,006 $898,000
Q1 2019 Apr 08, 2019	SELL	N/A	-8,509 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	N/A	8,509 New	8,509 $398,000
Q1 2018 Apr 06, 2018	SELL	N/A	-11,475 Closed	0 $0
Q4 2017 Jan 03, 2018	BUY	N/A	11,475	11,475 $675,000

590

71.1M

39.4M

82.6M

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