CWA ASSET MANAGEMENT GROUP, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$499,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 159 shares | -13K | $50.1 | 9.96K |
| Q2 2022 | share | Decrease | -12.44% | -1.39K shares | -229K | $52.28 | 9.80K |
| Q1 2022 | share | Increase | +10.30% | 1.04K shares | 5K | $66.21 | 11.19K |
| Q4 2021 | share | Increase | +3.53% | 346 shares | 108K | $72.84 | 10.15K |
| Q3 2021 | share | Increase | +0.20% | 20 shares | 9K | $64.02 | 9.80K |
| Q2 2021 | share | Increase | +9.70% | 865 shares | 116K | $62.87 | 9.78K |
| Q1 2021 | share | Increase | +75.81% | 3.84K shares | 223K | $56.21 | 8.91K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $54.99 | 5.07K | |
| Q3 2020 | share | Increase | 0.00% | 5.07K shares | 254K | $49.72 | 5.07K |