Cowa, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cowa, LLC

$187 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$31.04 - $35.55 $78,686 - $90,119	2,535 New	2,535 $78,000
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $191,252 - $226,169	-5,650 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.69 - $43.02 $106,962 - $128,930	-2,997 Reduced 34.66%	5,650 $218,000
Q4 2021 Feb 04, 2022	BUY	$40.07 - $44.51 $6,010 - $6,676	150 Added 1.77%	8,647 $359,000
Q3 2021 Oct 22, 2021	BUY	$41.44 - $45.27 $42,683 - $46,628	1,030 Added 13.79%	8,497 $361,000
Q2 2021 Aug 02, 2021	BUY	$42.87 - $46.35 $69,835 - $75,504	1,629 Added 27.9%	7,467 $344,000
Q1 2021 May 05, 2021	BUY	$42.41 - $47.37 $65,905 - $73,612	1,554 Added 36.27%	5,838 $256,000
Q4 2020 Feb 05, 2021	BUY	$36.44 - $42.49 $156,108 - $182,027	4,284 New	4,284 $189,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

0

Put Options Held

0

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