CWA ASSET MANAGEMENT GROUP, LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$8.81M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.93% | 157.48K shares | 4.47M | $28.91 | 304.77K |
| Q2 2022 | share | Increase | +205.86% | 99.13K shares | 2.91M | $29.45 | 147.28K |
| Q1 2022 | share | Increase | 0.00% | 48.15K shares | 1.42M | $29.65 | 48.15K |
| Q2 2021 | share | Decrease | -100.00% | -8.12K shares | -249K | $30.61 | 0 |
| Q1 2021 | share | Decrease | -51.47% | -8.61K shares | -265K | $30.62 | 8.12K |
| Q4 2020 | share | Decrease | -65.68% | -32.02K shares | -983K | $30.66 | 16.73K |
| Q3 2020 | share | Increase | +7.80% | 3.52K shares | 108K | $30.61 | 48.75K |
| Q2 2020 | share | Increase | +31.08% | 10.72K shares | 329K | $30.61 | 45.22K |
| Q1 2020 | share | Increase | 0.00% | 34.50K shares | 1.06M | $30.54 | 34.50K |