J.W. COLE ADVISORS, INC. – SPDR Portfolio S&P 500 Growth ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.22M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.77% | 2.96K shares | 102K | $50.1 | 24.50K |
| Q2 2022 | share | Increase | +22.31% | 3.92K shares | -40K | $52.28 | 21.53K |
| Q1 2022 | share | Increase | +5272.63% | 820.68K shares | -781K | $66.21 | 836.25K |
| Q4 2021 | share | Increase | 0.00% | 15.56K shares | 1.12M | $72.84 | 15.56K |
| Q3 2021 | share | Decrease | -100.00% | -9.96K shares | -628K | $64.02 | 0 |
| Q2 2021 | share | Increase | +4.54% | 433 shares | 90K | $62.87 | 9.96K |
| Q1 2021 | share | Increase | +7.29% | 648 shares | 47K | $56.21 | 9.53K |
| Q4 2020 | share | Decrease | -14.13% | -1.46K shares | -28K | $54.99 | 8.88K |
| Q3 2020 | share | Decrease | -10.63% | -1.23K shares | -1K | $49.72 | 10.35K |
| Q2 2020 | share | Increase | 0.00% | 11.58K shares | 520K | $44.48 | 11.58K |
| Q1 2020 | share | Decrease | -100.00% | -25.61K shares | -1.07M | $35.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 25.61K shares | 1.07M | $41.2 | 25.61K |