J.W. COLE ADVISORS, INC. – SPDR S&P 600 Small Cap ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.47M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -1.08K shares | -172K | $75.69 | 19.48K |
| Q2 2022 | share | Increase | +4.72% | 927 shares | -192K | $80.08 | 20.56K |
| Q1 2022 | share | Increase | +9497.71% | 1.81M shares | -1.87M | $93.61 | 1.83M |
| Q4 2021 | share | Increase | 0.00% | 19.08K shares | 1.89M | $99.48 | 19.08K |
| Q3 2021 | share | Decrease | -100.00% | -18.62K shares | -1.82M | $94.74 | 0 |
| Q2 2021 | share | Decrease | -0.09% | -16 shares | 68K | $97.46 | 18.62K |
| Q1 2021 | share | Decrease | -0.73% | -138 shares | 258K | $93.45 | 18.64K |
| Q4 2020 | share | Increase | 0.00% | 18.77K shares | 1.49M | $78.89 | 18.77K |
| Q3 2020 | share | Decrease | -100.00% | -22.80K shares | -1.34M | $60.11 | 0 |
| Q2 2020 | share | Increase | 0.00% | 22.80K shares | 1.34M | $58.2 | 22.80K |
| Q1 2020 | share | Decrease | -100.00% | -28.61K shares | -2.07M | $47.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 28.61K shares | 2.07M | $70.78 | 28.61K |