J.W. COLE ADVISORS, INC. – Financial Select Sector SPDR Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.97M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.98% | 5.53K shares | 67K | $30.36 | 98.06K |
| Q2 2022 | share | Decrease | -17.55% | -19.69K shares | -1.39M | $31.45 | 92.52K |
| Q1 2022 | share | Increase | +1958.38% | 1.77M shares | -988K | $38.32 | 1.86M |
| Q4 2021 | share | Increase | 0.00% | 90.58K shares | 3.53M | $39.12 | 90.58K |
| Q3 2021 | share | Decrease | -100.00% | -112.29K shares | -4.12M | $37.53 | 0 |
| Q2 2021 | share | Increase | +38.18% | 31.02K shares | 1.35M | $36.53 | 112.29K |
| Q1 2021 | share | Increase | +158.53% | 49.83K shares | 1.84M | $33.77 | 81.26K |
| Q4 2020 | share | Decrease | -46.55% | -27.37K shares | -488K | $29.11 | 31.43K |
| Q3 2020 | share | Increase | +88.93% | 27.68K shares | 695K | $23.64 | 58.80K |
| Q2 2020 | share | Increase | 0.00% | 31.12K shares | 720K | $22.6 | 31.12K |
| Q1 2020 | share | Decrease | -100.00% | -47.78K shares | -1.47M | $20.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 47.78K shares | 1.47M | $29.6 | 47.78K |