COWA, LLC – Energy Select Sector SPDR Fund Transaction History
COWA, LLC portfolio value:
$1.28M
portfolio value
COWA, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 28 shares | 11K | $72.02 | 17.81K |
| Q2 2022 | share | Increase | +1.69% | 295 shares | -65K | $71.51 | 17.78K |
| Q1 2022 | share | Increase | +10947.53% | 1.73M shares | 458K | $76.44 | 1.74M |
| Q4 2021 | share | Decrease | -14.14% | -2.60K shares | -82K | $55.36 | 15.83K |
| Q3 2021 | share | Decrease | -33.31% | -9.21K shares | -554K | $52.09 | 18.43K |
| Q2 2021 | share | Increase | +0.88% | 242 shares | 189K | $53.2 | 27.64K |
| Q1 2021 | share | Increase | +7.41% | 1.89K shares | 221K | $47.98 | 27.40K |
| Q4 2020 | share | Increase | 0.00% | 25.51K shares | 1.10M | $36.67 | 25.51K |