J.W. COLE ADVISORS, INC. – Energy Select Sector SPDR Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$7.68M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.40% | 18.81K shares | 1.39M | $72.02 | 106.70K |
| Q2 2022 | share | Increase | +5.02% | 4.20K shares | -112K | $71.51 | 87.89K |
| Q1 2022 | share | Increase | +6405.00% | 3.71M shares | -509K | $76.44 | 3.77M |
| Q4 2021 | share | Increase | 0.00% | 57.98K shares | 3.21M | $55.36 | 57.98K |
| Q3 2021 | share | Decrease | -100.00% | -66.51K shares | -3.58M | $52.09 | 0 |
| Q2 2021 | share | Increase | +41.52% | 19.51K shares | 1.27M | $53.2 | 66.51K |
| Q1 2021 | share | Increase | +31.15% | 11.16K shares | 948K | $47.98 | 47.00K |
| Q4 2020 | share | Increase | +212.77% | 24.37K shares | 1.01M | $36.67 | 35.83K |
| Q3 2020 | share | Decrease | -13.18% | -1.74K shares | -157K | $28.59 | 11.45K |
| Q2 2020 | share | Increase | 0.00% | 13.19K shares | 500K | $35.53 | 13.19K |
| Q1 2020 | share | Decrease | -100.00% | -27.98K shares | -1.68M | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 27.98K shares | 1.68M | $54.34 | 27.98K |