Resources Investment Advisors, Llc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Resources Investment Advisors, Llc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$75.38 - $90.23 $747,166 - $894,359	-9,912 Reduced 80.12%	2,460 $204,000
Q1 2023 May 10, 2023	BUY	$73.13 - $91.97 $659,705 - $829,661	9,021 Added 269.2%	12,372 $942,000
Q4 2022 Feb 02, 2023	BUY	$76.72 - $85.66 $29,920 - $33,407	390 Added 13.17%	3,351 $278,000
Q3 2022 Nov 08, 2022	BUY	$75.06 - $94.9 $222,252 - $280,998	2,961 New	2,961 $235,000
Q1 2022 May 05, 2022	SELL	$81.07 - $115.44 $161,572 - $230,071	-1,993 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$108.77 - $134.15 $32,304 - $39,842	297 Added 17.51%	1,993 $223,000
Q3 2021 Nov 05, 2021	SELL	$118.69 - $138.49 $347,049 - $404,944	-2,924 Reduced 63.29%	1,696 $0
Q2 2021 Aug 09, 2021	SELL	$122.48 - $139.69 $85,246 - $97,224	-696 Reduced 13.09%	4,620 $0
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $156,266 - $210,179	1,208 Added 29.41%	5,316 $0
Q4 2020 Feb 08, 2021	BUY	$110.36 - $151.14 $74,051 - $101,414	671 Added 19.52%	4,108 $0
Q3 2020 Oct 09, 2020	SELL	$103.87 - $120.36 $1,350 - $1,564	-13 Reduced 0.38%	3,437 $0
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $17,142 - $26,715	-234 Reduced 6.35%	3,450 $0
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $31,787 - $47,404	482 Added 15.05%	3,684 $0
Q4 2019 Feb 07, 2020	SELL	$74.65 - $98.46 $32,398 - $42,731	-434 Reduced 11.94%	3,202 $0
Q3 2019 Nov 08, 2019	BUY	$76.25 - $83.86 $277,245 - $304,914	3,636 New	3,636 $0

927

101M

28.4M

33.4M

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