J.W. COLE ADVISORS, INC. – Materials Select Sector SPDR Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.15M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.39% | -3.09K shares | -323K | $68.01 | 17.00K |
| Q2 2022 | share | Decrease | -2.86% | -592 shares | -345K | $73.6 | 20.09K |
| Q1 2022 | share | Increase | +8616.46% | 1.71M shares | -1.70M | $88.15 | 1.73M |
| Q4 2021 | share | Decrease | -96.73% | -589.59K shares | -52.58M | $90.21 | 19.96K |
| Q3 2021 | share | Increase | +1901.94% | 579.10K shares | 51.88M | $79.11 | 609.55K |
| Q2 2021 | share | Increase | +54.40% | 10.72K shares | 952K | $81.95 | 30.44K |
| Q1 2021 | share | Increase | +103.03% | 10.00K shares | 851K | $78.12 | 19.72K |
| Q4 2020 | share | Increase | 0.00% | 9.71K shares | 703K | $71.46 | 9.71K |
| Q1 2020 | share | Decrease | -100.00% | -7.88K shares | -484K | $43.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.88K shares | 484K | $59.29 | 7.88K |