CWA ASSET MANAGEMENT GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$6.60M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.97% | -2.28K shares | -1.23M | $357.18 | 18.49K |
| Q2 2022 | share | Decrease | -0.66% | -137 shares | -1.60M | $377.25 | 20.77K |
| Q1 2022 | share | Increase | +0.12% | 25 shares | -476K | $451.64 | 20.91K |
| Q4 2021 | share | Decrease | -3.31% | -714 shares | 651K | $476.16 | 20.88K |
| Q3 2021 | share | Increase | +3.46% | 723 shares | 283K | $429.14 | 21.60K |
| Q2 2021 | share | Increase | +9.27% | 1.77K shares | 1.41M | $426.68 | 20.87K |
| Q1 2021 | share | Increase | +7.97% | 1.41K shares | 957K | $393.75 | 19.10K |
| Q4 2020 | share | Increase | +22.44% | 3.24K shares | 1.77M | $370.23 | 17.69K |
| Q3 2020 | share | Increase | +9.73% | 1.28K shares | 778K | $330.21 | 14.45K |
| Q2 2020 | share | Decrease | -17.76% | -2.84K shares | -66K | $302.82 | 13.17K |
| Q1 2020 | share | Decrease | -31.88% | -7.49K shares | -3.43M | $252 | 16.01K |
| Q4 2019 | share | Increase | +21.59% | 4.17K shares | 1.82M | $312.76 | 23.51K |
| Q3 2019 | share | Decrease | -0.07% | -13 shares | 69K | $286.98 | 19.33K |
| Q2 2019 | share | Increase | +287.13% | 14.35K shares | 4.25M | $282.02 | 19.34K |
| Q1 2019 | share | Increase | +68.11% | 2.02K shares | 669K | $270.58 | 4.99K |
| Q4 2018 | share | Decrease | -18.73% | -685 shares | -321K | $238.35 | 2.97K |
| Q3 2018 | share | Decrease | -1.35% | -50 shares | 58K | $275.61 | 3.65K |
| Q2 2018 | share | Decrease | -10.87% | -452 shares | -89K | $256.02 | 3.70K |
| Q1 2018 | share | Increase | +47.94% | 1.34K shares | 345K | $247.24 | 4.16K |
| Q4 2017 | share | Increase | +0.61% | 17 shares | 48K | $249.73 | 2.81K |
| Q3 2017 | share | Decrease | -67.65% | -5.84K shares | -1.38M | $233.91 | 2.79K |
| Q2 2017 | share | Decrease | -25.46% | -2.95K shares | -644K | $224.02 | 8.64K |
| Q1 2017 | share | Increase | +7.22% | 781 shares | 316K | $217.35 | 11.59K |
| Q4 2016 | share | Increase | 0.00% | 10.81K shares | 2.41M | $205.2 | 10.81K |