COWA, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
COWA, LLC portfolio value:
$593,000
portfolio value
COWA, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -221 shares | -48K | $34.49 | 17.19K |
| Q2 2022 | share | Decrease | -2.52% | -450 shares | -105K | $36.82 | 17.41K |
| Q1 2022 | share | Increase | +13338.99% | 1.77M shares | 188K | $41.75 | 1.78M |
| Q4 2021 | share | Increase | +3.50% | 450 shares | 57K | $42 | 13.29K |
| Q3 2021 | share | Decrease | -3.20% | -425 shares | -27K | $39 | 12.84K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $39.35 | 13.27K | |
| Q1 2021 | share | Increase | +37.80% | 3.64K shares | 173K | $37.53 | 13.27K |
| Q4 2020 | share | Increase | 0.00% | 9.63K shares | 341K | $33.84 | 9.63K |