Cowa, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Cowa, LLC

$217 Billion
Q4 2024

A detailed history of Cowa, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Cowa, LLC holds 7,279 shares of SMLV stock, worth $904,342. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,279

Previous 7,495 2.88%

Holding current value

$904,342

Previous $931 Million 0.21%

% of portfolio

0.43%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$120.76 - $140.58 $26,084 - $30,365	-216 Reduced 2.88%	7,279 $929 Million
Q3 2024 Nov 01, 2024	SELL	$108.3 - $128.14 $94,654 - $111,994	-874 Reduced 10.44%	7,495 $931 Million
Q2 2024 Aug 12, 2024	SELL	$103.54 - $113.03 $25,781 - $28,144	-249 Reduced 2.89%	8,369 $921 Million
Q1 2024 May 07, 2024	BUY	$105.26 - $112.11 $47,156 - $50,225	448 Added 5.48%	8,618 $966 Million
Q4 2023 Jan 16, 2024	BUY	$93.59 - $114.07 $16,752 - $20,418	179 Added 2.24%	8,170 $919 Million
Q3 2023 Oct 30, 2023	SELL	$98.22 - $109.61 $11,786 - $13,153	-120 Reduced 1.48%	7,991 $790 Million
Q2 2023 Jul 25, 2023	BUY	$97.31 - $107.13 $1,070 - $1,178	11 Added 0.14%	8,111 $838 Million
Q1 2023 May 04, 2023	BUY	$101.27 - $116.11 $8,506 - $9,753	84 Added 1.05%	8,100 $851,000
Q4 2022 Jan 27, 2023	BUY	$99.86 - $114.25 $45,136 - $51,641	452 Added 5.98%	8,016 $0
Q3 2022 Nov 04, 2022	SELL	$98.74 - $116.0 $87,977 - $103,356	-891 Reduced 10.54%	7,564 $747,000
Q2 2022 Aug 12, 2022	BUY	$100.61 - $115.32 $7,545 - $8,649	75 Added 0.89%	8,455 $882,000
Q1 2022 May 18, 2022	SELL	$110.83 - $120.8 $92 Million - $100 Million	-829,707 Reduced 99.0%	8,380 $957,000
Q1 2022 May 13, 2022	BUY	$110.83 - $120.8 $92 Million - $100 Million	829,707 Added 9901.04%	838,087 $957,000
Q4 2021 Feb 04, 2022	BUY	$112.84 - $121.42 $8,914 - $9,592	79 Added 0.95%	8,380 $1 Million
Q3 2021 Oct 22, 2021	SELL	$108.48 - $115.98 $430,231 - $459,976	-3,966 Reduced 32.33%	8,301 $931,000
Q2 2021 Aug 02, 2021	BUY	$111.22 - $117.06 $13,346 - $14,047	120 Added 0.99%	12,267 $1.39 Million
Q1 2021 May 05, 2021	SELL	$94.11 - $116.98 $5,740 - $7,135	-61 Reduced 0.5%	12,147 $1.37 Million
Q4 2020 Feb 05, 2021	BUY	$76.38 - $96.63 $932,447 - $1.18 Million	12,208 New	12,208 $1.22 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

862K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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