Voloridge Investment Management, LLC Select Sector Spdr Consumer Di Transaction History

Voloridge Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $13.1 Million - $16.9 Million	-80,125 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $14.4 Million - $16.9 Million	80,125 New	80,125 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $21.7 Million - $31.2 Million	-234,446 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $20.5 Million - $31 Million	234,446 New	234,446 $23 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $10.7 Million - $11.4 Million	-90,732 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $2.84 Million - $2.94 Million	-23,747 Reduced 20.74%	90,732 $11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	114,479 New	114,479 $13.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-378,053 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	378,053 New	378,053 $37.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-95,975 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	95,975 New	95,975 $9.72 Million

1,300

76M

7.35M

18M

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