COWA, LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
COWA, LLC portfolio value:
$2.59M
portfolio value
COWA, LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.81% | 6.22K shares | 854K | $124.72 | 20.77K |
| Q2 2022 | share | Increase | +11.50% | 1.50K shares | -18K | $119.48 | 14.55K |
| Q1 2022 | share | Increase | 0.00% | 13.04K shares | 1.75M | $134.55 | 13.04K |
| Q2 2021 | share | Decrease | -100.00% | -975 shares | -77K | $96.3 | 0 |
| Q1 2021 | share | Increase | +140.74% | 570 shares | 49K | $80.71 | 975 |
| Q4 2020 | share | Increase | 0.00% | 405 shares | 28K | $57.8 | 405 |