COWA, LLC – SPDR S&P 500 ETF Trust Transaction History
COWA, LLC portfolio value:
$1.57M
portfolio value
COWA, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.12% | -2.17K shares | -910K | $357.18 | 4.39K |
| Q2 2022 | share | Decrease | -0.62% | -41 shares | -513K | $377.25 | 6.57K |
| Q1 2022 | share | Increase | +6471.76% | 433.09K shares | -184K | $451.64 | 439.78K |
| Q4 2021 | share | Decrease | -12.44% | -951 shares | -111K | $476.16 | 6.69K |
| Q3 2021 | share | Decrease | -3.25% | -257 shares | -88K | $429.14 | 7.64K |
| Q2 2021 | share | Decrease | -2.17% | -175 shares | 107K | $426.68 | 7.9K |
| Q1 2021 | share | Decrease | -3.48% | -291 shares | 120K | $393.75 | 8.07K |
| Q4 2020 | share | Increase | 0.00% | 8.36K shares | 3.15M | $370.23 | 8.36K |