J.W. COLE ADVISORS, INC. – Industrial Select Sector SPDR Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.40M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.54% | -18.97K shares | -1.78M | $82.84 | 29.02K |
| Q2 2022 | share | Increase | +25.07% | 9.62K shares | 240K | $87.34 | 48.00K |
| Q1 2022 | share | Increase | +1432.61% | 775.38K shares | -2.56M | $102.98 | 829.50K |
| Q4 2021 | share | Increase | 0.00% | 54.12K shares | 5.72M | $105.36 | 54.12K |
| Q3 2021 | share | Decrease | -100.00% | -56.24K shares | -5.75M | $97.84 | 0 |
| Q2 2021 | share | Increase | +13.81% | 6.82K shares | 894K | $102.07 | 56.24K |
| Q1 2021 | share | Increase | +28.43% | 10.94K shares | 1.45M | $97.83 | 49.41K |
| Q4 2020 | share | Increase | +10.37% | 3.61K shares | 723K | $87.72 | 38.47K |
| Q3 2020 | share | Increase | +22.11% | 6.31K shares | 723K | $75.94 | 34.86K |
| Q2 2020 | share | Increase | 0.00% | 28.54K shares | 1.96M | $67.5 | 28.54K |
| Q1 2020 | share | Decrease | -100.00% | -56.19K shares | -4.57M | $57.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 56.19K shares | 4.57M | $79.05 | 56.19K |