J.W. COLE ADVISORS, INC. – SPDR S&P Dividend ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.17M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.36% | 2.43K shares | 84K | $111.5 | 28.45K |
| Q2 2022 | share | Increase | +0.75% | 193 shares | -220K | $118.69 | 26.02K |
| Q1 2022 | share | Increase | +8293.70% | 2.25M shares | -1.89M | $128.11 | 2.28M |
| Q4 2021 | share | Increase | 0.00% | 27.22K shares | 3.51M | $128.84 | 27.22K |
| Q3 2021 | share | Decrease | -100.00% | -26.03K shares | -3.18M | $117.55 | 0 |
| Q2 2021 | share | Increase | +17.52% | 3.88K shares | 569K | $121.41 | 26.03K |
| Q1 2021 | share | Decrease | -20.12% | -5.58K shares | -323K | $116.45 | 22.15K |
| Q4 2020 | share | Decrease | -18.11% | -6.13K shares | -192K | $103.79 | 27.73K |
| Q3 2020 | share | Decrease | -2.28% | -791 shares | -31K | $89.7 | 33.87K |
| Q2 2020 | share | Increase | 0.00% | 34.66K shares | 3.16M | $87.89 | 34.66K |
| Q1 2020 | share | Decrease | -100.00% | -49.79K shares | -5.35M | $76.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 49.79K shares | 5.35M | $101.97 | 49.79K |