J.W. COLE ADVISORS, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.74M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.70% | -797 shares | -441K | $287.3 | 9.56K |
Q2 2022 | share | Decrease | -10.52% | -1.21K shares | -826K | $307.82 | 10.35K |
Q1 2022 | share | Increase | +17491.63% | 2.58M shares | -3.94M | $346.83 | 2.60M |
Q4 2021 | share | Decrease | -4.57% | -708 shares | 131K | $364.07 | 14.78K |
Q3 2021 | share | Decrease | -0.05% | -8 shares | -106K | $337.51 | 15.49K |
Q2 2021 | share | Increase | +50.78% | 5.22K shares | 1.95M | $342.63 | 15.50K |
Q1 2021 | share | Increase | +27.24% | 2.20K shares | 924K | $326.69 | 10.28K |
Q4 2020 | share | Decrease | -13.89% | -1.30K shares | -133K | $301.24 | 8.08K |
Q3 2020 | share | Decrease | -12.85% | -1.38K shares | -173K | $272.12 | 9.38K |
Q2 2020 | share | Increase | 0.00% | 10.76K shares | 2.77M | $251.52 | 10.76K |
Q1 2020 | share | Decrease | -100.00% | -13.92K shares | -3.97M | $212.68 | 0 |
Q4 2019 | share | Increase | 0.00% | 13.92K shares | 3.97M | $274.83 | 13.92K |