Davidson Investment Advisors Spdr S&P 500 ETF Trust Transaction History

Davidson Investment Advisors

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $1.25 Million - $1.45 Million	-3,048 Reduced 82.38%	652 $309,000
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $1.58 Million - $1.69 Million	3,700 New	3,700 $1.58 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $735,287 - $837,655	2,056 Added 103.06%	4,051 $1.55 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $712,574 - $857,251	1,995 New	1,995 $713,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $2.53 Million - $2.95 Million	-10,360 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $2.24 Million - $2.79 Million	9,560 Added 1195.0%	10,360 $2.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	800	800 $193,000

4,475

572M

275M

401M

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