Xr Securities LLC Spdr Portfolio S&P 500 Value E Transaction History

Xr Securities LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	BUY	$34.79 - $40.71 $365,712 - $427,943	10,512 New	10,512 $409,000
Q2 2020 Aug 13, 2020	SELL	$24.7 - $32.15 $274,664 - $357,508	-11,120 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$22.11 - $35.37 $245,863 - $393,314	11,120 New	11,120 $287,000
Q1 2019 Apr 08, 2019	SELL	N/A	-36,818 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	N/A	36,818 New	36,818 $1 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-30,432 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	N/A	-44,121 Reduced 59.18%	30,432 $895,000
Q4 2017 Jan 03, 2018	BUY	N/A	74,553	74,553 $2.29 Million

954

380M

307K

3.5K

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