Capstone Investment Advisors, LLC Consumer Staples Sector Spdr Transaction History

Capstone Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $232,613 - $249,547	3,183 New	3,183 $243,000
Q4 2023 Feb 12, 2024	SELL	$66.22 - $72.3 $1.07 Million - $1.17 Million	-16,227 Reduced 43.57%	21,014 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $2.56 Million - $2.83 Million	37,241 New	37,241 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-46,486 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-28,833 Reduced 38.28%	46,486 $2.7 Million
Q1 2019 May 15, 2019	BUY	N/A	75,319 New	75,319 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,928 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-109,852 Reduced 97.4%	2,928 $151,000
Q1 2018 May 15, 2018	BUY	N/A	54,310 Added 92.89%	112,780 $5.94 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-69,110 Reduced 54.17%	58,470 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	127,580	127,580 $6.89 Million

1,315

172M

13.4M

18.7M

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