J.W. COLE ADVISORS, INC. – Health Care Select Sector SPDR Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$9.58M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 1.82K shares | -331K | $121.11 | 79.12K |
| Q2 2022 | share | Decrease | -11.99% | -10.53K shares | -2.11M | $128.24 | 77.30K |
| Q1 2022 | share | Increase | +8509.57% | 7.41M shares | -7.65M | $136.99 | 7.49M |
| Q4 2021 | share | Increase | 0.00% | 87.10K shares | 12.27M | $141.49 | 87.10K |
| Q3 2021 | share | Decrease | -100.00% | -68.07K shares | -8.57M | $127.3 | 0 |
| Q2 2021 | share | Increase | +1.25% | 841 shares | 725K | $125.5 | 68.07K |
| Q1 2021 | share | Decrease | -1.69% | -1.15K shares | 91K | $115.88 | 67.23K |
| Q4 2020 | share | Increase | +150.19% | 41.05K shares | 4.87M | $112.22 | 68.39K |
| Q3 2020 | share | Decrease | -55.90% | -34.64K shares | -3.31M | $103.91 | 27.33K |
| Q2 2020 | share | Increase | +2141.63% | 59.21K shares | 5.95M | $98.18 | 61.98K |
| Q1 2020 | share | Decrease | -94.01% | -43.41K shares | -4.45M | $86.54 | 2.76K |
| Q4 2019 | share | Increase | 0.00% | 46.17K shares | 4.70M | $99.01 | 46.17K |