CPWM, LLC – SPDR SSgA Global Allocation ETF Transaction History
CPWM, LLC portfolio value:
$306,000
portfolio value
CPWM, LLC quarter portfolio value change:
-7.72%
quarter
SPDR SSgA Global Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $35.98 | 8.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $38.99 | 8.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $43.99 | 8.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $46.13 | 8.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $45.56 | 8.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $45.86 | 8.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $43.51 | 8.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $42.23 | 8.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $38.15 | 8.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $35.97 | 8.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $31.74 | 8.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $38.63 | 8.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $36.79 | 8.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $36.29 | 8.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $35.4 | 8.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $32.3 | 8.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $35.81 | 8.50K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $34.85 | 8.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $34.92 | 8.50K | |
| Q4 2017 | share | Decrease | -50.00% | -8.50K shares | -291K | $35 | 8.50K |
| Q3 2017 | share | Increase | +100.00% | 8.50K shares | 314K | $33.44 | 17.01K |
| Q2 2017 | share | Increase | 0.00% | 8.50K shares | 303K | $32.15 | 8.50K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $30.95 | 8.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $29.49 | 8.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $30.01 | 8.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $29.41 | 8.50K | |
| Q1 2016 | share | Increase | 0.00% | 8.50K shares | 281K | $28.88 | 8.50K |