COWA, LLC – Utilities Select Sector SPDR Fund Transaction History
COWA, LLC portfolio value:
$391,000
portfolio value
COWA, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 9 shares | -27K | $65.51 | 5.96K |
| Q2 2022 | share | Increase | +1.76% | 103 shares | -18K | $70.13 | 5.95K |
| Q1 2022 | share | Increase | +12721.69% | 580.61K shares | 109K | $74.46 | 585.18K |
| Q4 2021 | share | Increase | +14.10% | 564 shares | 71K | $71.33 | 4.56K |
| Q3 2021 | share | Decrease | -41.54% | -2.84K shares | -181K | $63.88 | 4K |
| Q2 2021 | share | Increase | +4.41% | 289 shares | 17K | $62.75 | 6.84K |
| Q1 2021 | share | Increase | +11.88% | 696 shares | 55K | $63.07 | 6.55K |
| Q4 2020 | share | Increase | 0.00% | 5.85K shares | 365K | $61.3 | 5.85K |