CPWM, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CPWM, LLC portfolio value:
$1.30M
portfolio value
CPWM, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 96 shares | -63K | $287.3 | 4.53K |
| Q2 2022 | share | Decrease | -1.18% | -53 shares | -192K | $307.82 | 4.44K |
| Q1 2022 | share | Increase | 0.00% | 4.49K shares | 1.55M | $346.83 | 4.49K |
| Q3 2021 | share | Decrease | -100.00% | -4.38K shares | -1.51M | $337.51 | 0 |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 65K | $342.63 | 4.38K |
| Q1 2021 | share | Increase | +0.41% | 18 shares | 113K | $326.69 | 4.38K |
| Q4 2020 | share | Increase | +0.48% | 21 shares | 129K | $301.24 | 4.36K |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $272.12 | 4.34K | |
| Q2 2020 | share | Decrease | -38.66% | -2.73K shares | -432K | $251.52 | 4.34K |
| Q1 2020 | share | Decrease | -0.10% | -7 shares | -468K | $212.68 | 7.07K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $274.83 | 7.08K | |
| Q3 2019 | share | Decrease | -0.11% | -8 shares | 21K | $258.05 | 7.08K |
| Q2 2019 | share | Decrease | -0.20% | -14 shares | 44K | $254.04 | 7.09K |
| Q1 2019 | share | Decrease | -1.66% | -120 shares | 156K | $246.27 | 7.10K |
| Q4 2018 | share | Decrease | -0.50% | -36 shares | -235K | $220.41 | 7.22K |
| Q3 2018 | share | Decrease | -2.13% | -158 shares | 119K | $248.47 | 7.26K |
| Q2 2018 | share | Decrease | -0.04% | -3 shares | 10K | $226.88 | 7.42K |
| Q1 2018 | share | Increase | +1.30% | 95 shares | -21K | $224.54 | 7.42K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 173K | $228.97 | 7.33K |
| Q3 2017 | share | Decrease | -0.39% | -29 shares | 71K | $206.04 | 7.32K |
| Q2 2017 | share | Increase | 0.00% | 7.35K shares | 1.56M | $195.2 | 7.35K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 65K | $187.82 | 7.35K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 109K | $178.77 | 7.35K |
| Q3 2016 | share | Increase | +0.03% | 2 shares | 28K | $164.45 | 7.35K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 18K | $160.05 | 7.35K |
| Q1 2016 | share | Increase | +0.03% | 2 shares | 19K | $156.96 | 7.35K |