J.W. COLE ADVISORS, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$8.22M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.96% | 4.69K shares | -333K | $66.73 | 123.27K |
| Q2 2022 | share | Decrease | -9.41% | -12.31K shares | -1.37M | $72.18 | 118.58K |
| Q1 2022 | share | Increase | +5305.41% | 5.95M shares | -4.64M | $75.89 | 6.06M |
| Q4 2021 | share | Increase | 0.00% | 112.21K shares | 8.65M | $76.59 | 112.21K |
| Q3 2021 | share | Decrease | -100.00% | -100.33K shares | -7.02M | $68.84 | 0 |
| Q2 2021 | share | Increase | +5.30% | 5.05K shares | 512K | $69.53 | 100.33K |
| Q1 2021 | share | Increase | +6.02% | 5.40K shares | 447K | $67.45 | 95.28K |
| Q4 2020 | share | Increase | +120.74% | 49.16K shares | 3.45M | $66.25 | 89.88K |
| Q3 2020 | share | Decrease | -51.10% | -42.54K shares | -2.27M | $62.43 | 40.71K |
| Q2 2020 | share | Increase | +1853.61% | 79.00K shares | 4.65M | $56.77 | 83.26K |
| Q1 2020 | share | Decrease | -94.16% | -68.71K shares | -4.36M | $52.32 | 4.26K |
| Q4 2019 | share | Increase | 0.00% | 72.98K shares | 4.59M | $60.14 | 72.98K |