3 D/L Capital Management, LLC Consumer Staples Sector Spdr Transaction History

3 D/L Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$68.8 - $76.1 $193,052 - $213,536	-2,806 Reduced 24.72%	8,545 $587,000
Q2 2023 Aug 08, 2023	BUY	$72.59 - $77.5 $823,969 - $879,702	11,351 New	11,351 $841,000
Q2 2022 Aug 02, 2022	SELL	N/A	-9,124 Closed	0 $0
Q1 2022 May 10, 2022	SELL	N/A	-874 Reduced 8.74%	9,124 $692,000
Q4 2021 Feb 10, 2022	BUY	N/A	444 Added 4.65%	9,998 $771,000
Q3 2021 Nov 12, 2021	SELL	N/A	-29 Reduced 0.3%	9,554 $658,000
Q2 2021 Aug 13, 2021	BUY	N/A	490 Added 5.39%	9,583 $671,000
Q1 2021 May 13, 2021	BUY	N/A	9,093 New	9,093 $621,000

1,330

170M

13.4M

18.4M

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