COWA, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
COWA, LLC portfolio value:
$9.76M
portfolio value
COWA, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 11.76K shares | -734K | $35.47 | 274.41K |
| Q2 2022 | share | Increase | +11.95% | 28.04K shares | 156K | $39.91 | 262.64K |
| Q1 2022 | share | Increase | +6574.58% | 13.17M shares | 1.90M | $43.95 | 13.37M |
| Q4 2021 | share | Increase | +25.31% | 40.48K shares | 2.15M | $42 | 200.46K |
| Q3 2021 | share | Increase | +29.90% | 36.82K shares | 1.35M | $39.12 | 159.97K |
| Q2 2021 | share | Increase | +11.45% | 12.65K shares | 638K | $39.7 | 123.15K |
| Q1 2021 | share | Increase | +168.05% | 69.27K shares | 2.86M | $37.74 | 110.50K |
| Q4 2020 | share | Increase | 0.00% | 41.22K shares | 1.42M | $31.76 | 41.22K |