COWA, LLC – SPDR SSGA US Small Cap Low Volatility Index ETF Transaction History
COWA, LLC portfolio value:
$747,000
portfolio value
COWA, LLC quarter portfolio value change:
-5.32%
quarter
SPDR SSGA US Small Cap Low Volatility Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.54% | -891 shares | -135K | $98.74 | 7.56K |
| Q2 2022 | share | Increase | +0.89% | 75 shares | -75K | $104.29 | 8.45K |
| Q1 2022 | share | Increase | +9901.04% | 829.70K shares | -44K | $114.16 | 838.08K |
| Q4 2021 | share | Increase | +0.95% | 79 shares | 70K | $119.44 | 8.38K |
| Q3 2021 | share | Decrease | -32.33% | -3.96K shares | -460K | $112.19 | 8.30K |
| Q2 2021 | share | Increase | +0.99% | 120 shares | 18K | $111.99 | 12.26K |
| Q1 2021 | share | Decrease | -0.50% | -61 shares | 153K | $110.14 | 12.14K |
| Q4 2020 | share | Increase | 0.00% | 12.20K shares | 1.22M | $94.23 | 12.20K |