Per Stirling Capital Management, Llc. Spdr Tr Ser Spdr S&P Semicondu Transaction History

Per Stirling Capital Management, Llc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$166.78 - $229.29 $333 - $458	2 Added 0.09%	2,126 $478 Million
Q3 2023 Nov 14, 2023	BUY	$190.05 - $231.97 $380 - $463	2 Added 0.09%	2,124 $416 Million
Q2 2023 Aug 11, 2023	BUY	$174.52 - $221.45 $174 - $221	1 Added 0.05%	2,122 $470 Million
Q1 2023 May 12, 2023	BUY	$164.86 - $210.4 $494 - $631	3 Added 0.14%	2,121 $442 Million
Q4 2022 Feb 14, 2023	BUY	$143.14 - $185.87 $303,170 - $393,672	2,118 New	2,118 $354 Million

224

2.22M

31.3K

25.3K

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