1607 Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

1607 Capital Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $182,775 - $210,150	-1,500 Reduced 4.56%	31,400 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $48,444 - $53,716	400 Added 1.23%	32,900 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $743,318 - $885,546	6,200 Added 23.57%	32,500 $4.17 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $3.33 Million - $3.67 Million	26,300 New	26,300 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,475 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,300 Added 14.22%	18,475 $1.54 Million
Q1 2018 May 15, 2018	BUY	N/A	16,175 New	16,175 $1.32 Million

1,943

203M

10.6M

16.4M

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