Rappaport Reiches Capital Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Rappaport Reiches Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$50.31 - $58.65 $89,954 - $104,866	-1,788 Reduced 32.45%	3,722 $218 Million
Q3 2023 Oct 10, 2023	SELL	$52.22 - $56.31 $19,321 - $20,834	-370 Reduced 6.29%	5,510 $289 Million
Q2 2023 Aug 23, 2023	SELL	$49.75 - $54.44 $188,353 - $206,109	-3,786 Reduced 39.17%	5,880 $320 Million
Q1 2023 Aug 23, 2023	SELL	$46.97 - $51.65 $34,288 - $37,704	-730 Reduced 7.02%	9,666 $487 Million
Q4 2022 Aug 23, 2023	SELL	$44.09 - $50.41 $92,368 - $105,608	-2,095 Reduced 16.77%	10,396 $492 Million
Q3 2022 Aug 23, 2023	SELL	$44.11 - $53.04 $12,527 - $15,063	-284 Reduced 2.22%	12,491 $551 Million
Q2 2022 Aug 23, 2023	BUY	$45.19 - $56.15 $55,131 - $68,503	1,220 Added 10.56%	12,775 $594 Million
Q1 2022 Aug 23, 2023	SELL	$51.36 - $58.82 $39,752 - $45,526	-774 Reduced 6.28%	11,555 $642 Million
Q4 2021 Aug 23, 2023	SELL	$52.99 - $58.74 $29,568 - $32,776	-558 Reduced 4.33%	12,329 $721 Million
Q3 2021 Aug 23, 2023	SELL	$52.32 - $55.93 $2,720 - $2,908	-52 Reduced 0.4%	12,887 $683 Million
Q2 2021 Aug 22, 2023	BUY	$49.77 - $52.97 $643,974 - $685,378	12,939 New	12,939 $685 Million

681

93.5M

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