Xr Securities LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Xr Securities LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$112.38 - $150.83 $37,647 - $50,528	335 Added 14.98%	2,571 $321,000
Q2 2022 Jul 14, 2022	BUY	$119.48 - $169.15 $267,157 - $378,219	2,236 New	2,236 $267,000
Q3 2020 Oct 28, 2020	SELL	$42.07 - $56.19 $296,425 - $395,914	-7,046 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$31.04 - $71.82 $617,323 - $1.43 Million	-19,888 Reduced 73.84%	7,046 $368,000
Q1 2020 Apr 09, 2020	BUY	$30.16 - $97.92 $812,329 - $2.64 Million	26,934 New	26,934 $886,000

473

25.4M

12.4M

22.3M

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