J.W. COLE ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$31.05M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.71% | 6.22K shares | 604K | $357.18 | 86.93K |
| Q2 2022 | share | Increase | +7.84% | 5.86K shares | -3.35M | $377.25 | 80.71K |
| Q1 2022 | share | Increase | +35292.97% | 27.64M shares | -31.01M | $451.64 | 27.72M |
| Q4 2021 | share | Increase | +4.48% | 3.35K shares | 5.02M | $476.16 | 78.32K |
| Q3 2021 | share | Increase | +3.21% | 2.33K shares | 1.08M | $429.14 | 74.97K |
| Q2 2021 | share | Increase | +13.36% | 8.55K shares | 5.69M | $426.68 | 72.63K |
| Q1 2021 | share | Decrease | -4.64% | -3.11K shares | 273K | $393.75 | 64.07K |
| Q4 2020 | share | Increase | +10.93% | 6.61K shares | 4.83M | $370.23 | 67.19K |
| Q3 2020 | share | Decrease | -32.69% | -29.41K shares | -7.46M | $330.21 | 60.57K |
| Q2 2020 | share | Increase | +1251.45% | 83.33K shares | 26.03M | $302.82 | 89.99K |
| Q1 2020 | share | Decrease | -93.04% | -88.99K shares | -29.07M | $252 | 6.65K |
| Q4 2019 | share | Increase | 0.00% | 95.65K shares | 30.78M | $312.76 | 95.65K |