J.W. COLE ADVISORS, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.55M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -50 shares | -66K | $401.66 | 3.87K |
| Q2 2022 | share | Increase | +4.34% | 163 shares | -222K | $413.49 | 3.92K |
| Q1 2022 | share | Increase | +25282.45% | 1.03M shares | -1.31M | $490.45 | 1.04M |
| Q4 2021 | share | Increase | +3.69% | 146 shares | 220K | $517.09 | 4.09K |
| Q3 2021 | share | Decrease | -16.54% | -783 shares | -424K | $480.88 | 3.95K |
| Q2 2021 | share | Decrease | -20.08% | -1.19K shares | -496K | $489.69 | 4.73K |
| Q1 2021 | share | Increase | +84.52% | 2.71K shares | 1.47M | $473.49 | 5.92K |
| Q4 2020 | share | Decrease | -43.96% | -2.51K shares | -594K | $416.91 | 3.21K |
| Q3 2020 | share | Increase | 0.00% | 5.73K shares | 1.94M | $335.23 | 5.73K |
| Q1 2020 | share | Decrease | -100.00% | -6.65K shares | -2.49M | $258.41 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.65K shares | 2.49M | $367.22 | 6.65K |