J.W. COLE ADVISORS, INC. – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.51M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +32.25% | 31.06K shares | 674K | $35.47 | 127.37K |
Q2 2022 | share | Decrease | -6.92% | -7.16K shares | -703K | $39.91 | 96.31K |
Q1 2022 | share | Increase | +518.27% | 135.28K shares | 3.39M | $43.95 | 161.39K |
Q4 2021 | share | Increase | 0.00% | 26.10K shares | 1.09M | $42 | 26.10K |
Q3 2021 | share | Decrease | -100.00% | -51.45K shares | -2.06M | $39.12 | 0 |
Q2 2021 | share | Increase | 0.00% | 51.45K shares | 2.06M | $39.7 | 51.45K |