CWA ASSET MANAGEMENT GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$3.17M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.21% | -5.57K shares | -376K | $72.02 | 44.13K |
| Q2 2022 | share | Decrease | -16.68% | -9.94K shares | -1.00M | $71.51 | 49.70K |
| Q1 2022 | share | Decrease | -49.11% | -57.57K shares | -1.94M | $76.44 | 59.65K |
| Q4 2021 | share | Increase | +3.32% | 3.76K shares | 596K | $55.36 | 117.23K |
| Q3 2021 | share | Increase | +3.07% | 3.37K shares | -123K | $52.09 | 113.46K |
| Q2 2021 | share | Increase | +11.85% | 11.66K shares | 1.20M | $53.2 | 110.09K |
| Q1 2021 | share | Decrease | -35.14% | -53.32K shares | -923K | $47.98 | 98.43K |
| Q4 2020 | share | Increase | 0.00% | 151.75K shares | 5.75M | $36.67 | 151.75K |
| Q1 2017 | share | Decrease | -100.00% | -7.19K shares | -542K | $56.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.19K shares | 542K | $60 | 7.19K |