J.W. COLE ADVISORS, INC. – SPDR S&P Biotech ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.34M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.13% | 5.22K shares | 600K | $79.32 | 42.17K |
| Q2 2022 | share | Increase | +59.10% | 13.72K shares | 657K | $74.27 | 36.95K |
| Q1 2022 | share | Increase | +10311.68% | 1.81M shares | -1.68M | $89.88 | 1.83M |
| Q4 2021 | share | Decrease | -94.08% | -279.56K shares | -20.52M | $113.24 | 17.59K |
| Q3 2021 | share | Increase | +2351.19% | 285.03K shares | 20.85M | $125.71 | 297.15K |
| Q2 2021 | share | Decrease | -2.52% | -314 shares | -46K | $135.4 | 12.12K |
| Q1 2021 | share | Decrease | -4.61% | -601 shares | -148K | $135.65 | 12.43K |
| Q4 2020 | share | Increase | +163.45% | 8.08K shares | 1.28M | $140.74 | 13.03K |
| Q3 2020 | share | Decrease | -64.00% | -8.79K shares | -988K | $111.27 | 4.94K |
| Q2 2020 | share | Increase | 0.00% | 13.74K shares | 1.53M | $111.7 | 13.74K |
| Q1 2020 | share | Decrease | -100.00% | -6.45K shares | -614K | $77.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.45K shares | 614K | $94.88 | 6.45K |