J.W. COLE ADVISORS, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.88M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -109 shares | 86K | $142.45 | 20.24K |
| Q2 2022 | share | Increase | +1.89% | 377 shares | -897K | $137.48 | 20.35K |
| Q1 2022 | share | Increase | +10323.45% | 2.32M shares | -3.21M | $185 | 2.35M |
| Q4 2021 | share | Increase | 0.00% | 22.54K shares | 4.60M | $204.93 | 22.54K |
| Q3 2021 | share | Decrease | -100.00% | -17.21K shares | -3.07M | $179.45 | 0 |
| Q2 2021 | share | Increase | +2.03% | 342 shares | 238K | $178.28 | 17.21K |
| Q1 2021 | share | Decrease | -10.97% | -2.08K shares | -212K | $167.57 | 16.87K |
| Q4 2020 | share | Increase | +98.59% | 9.41K shares | 1.64M | $160.05 | 18.95K |
| Q3 2020 | share | Decrease | -47.67% | -8.69K shares | -926K | $146.03 | 9.54K |
| Q2 2020 | share | Increase | +372.54% | 14.38K shares | 1.95M | $126.62 | 18.24K |
| Q1 2020 | share | Decrease | -81.14% | -16.60K shares | -2.18M | $97.02 | 3.86K |
| Q4 2019 | share | Increase | 0.00% | 20.46K shares | 2.56M | $123.46 | 20.46K |