Mainstay Capital Management LLC Spdr S&P Regional Banking ETF Transaction History

Mainstay Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$56.85 - $68.24 $14,155 - $16,991	-249 Reduced 6.5%	3,580 $208,000
Q4 2021 Feb 15, 2022	SELL	$66.81 - $75.45 $160,009 - $180,702	-2,395 Reduced 38.48%	3,829 $271,000
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $34.7 Million - $39.8 Million	-579,396 Reduced 98.94%	6,224 $422,000
Q2 2021 Aug 06, 2021	BUY	$63.66 - $71.33 $9.21 Million - $10.3 Million	144,750 Added 32.83%	585,620 $38.4 Million
Q1 2021 May 13, 2021	BUY	$51.71 - $71.1 $22.8 Million - $31.3 Million	440,870 New	440,870 $29.2 Million

617

72.9M

39.3M

82.6M

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