J.W. COLE ADVISORS, INC. – SPDR Blackstone Senior Loan ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.05M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.07% | 4.13K shares | 153K | $40.87 | 25.82K |
| Q2 2022 | share | Increase | +41.67% | 6.38K shares | 215K | $41.64 | 21.69K |
| Q1 2022 | share | Increase | +2796.10% | 441.64K shares | -475K | $44.96 | 457.43K |
| Q4 2021 | share | Increase | 0.00% | 15.79K shares | 721K | $45.63 | 15.79K |
| Q3 2021 | share | Decrease | -100.00% | -8.29K shares | -384K | $45.51 | 0 |
| Q2 2021 | share | Increase | +34.23% | 2.11K shares | 101K | $45.27 | 8.29K |
| Q1 2021 | share | Decrease | -21.42% | -1.68K shares | -76K | $44.24 | 6.17K |
| Q4 2020 | share | Decrease | -6.29% | -528 shares | -16K | $43.84 | 7.86K |
| Q3 2020 | share | Increase | 0.00% | 8.39K shares | 375K | $42.26 | 8.39K |
| Q1 2020 | share | Decrease | -100.00% | -13.76K shares | -641K | $36.82 | 0 |
| Q4 2019 | share | Increase | 0.00% | 13.76K shares | 641K | $42.5 | 13.76K |