Quantitative Advantage, LLC Utilities Sector Spdr Transaction History

Quantitative Advantage, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$61.37 - $64.82 $6.31 Million - $6.67 Million	-102,839 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$62.5 - $64.93 $676,250 - $702,542	10,820 Added 11.76%	102,839 $6.66 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,382 Added 3.82%	92,019 $5.49 Million
Q1 2019 May 03, 2019	BUY	N/A	782 Added 0.89%	88,637 $5.16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	87,855 New	87,855 $4.65 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-88,598 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	N/A	88,598	88,598 $4.7 Million

1,546

153M

18.3M

37.5M

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