J.W. COLE ADVISORS, INC. – Technology Select Sector SPDR Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$10.10M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -3.51K shares | -1.15M | $118.78 | 85.04K |
| Q2 2022 | share | Decrease | -7.67% | -7.35K shares | -3.98M | $127.12 | 88.56K |
| Q1 2022 | share | Increase | +8484.08% | 8.92M shares | -11.96M | $158.93 | 9.02M |
| Q4 2021 | share | Increase | 0.00% | 105.14K shares | 18.28M | $174.72 | 105.14K |
| Q3 2021 | share | Decrease | -100.00% | -97.79K shares | -14.44M | $149.32 | 0 |
| Q2 2021 | share | Increase | +4.18% | 3.92K shares | 1.97M | $147.4 | 97.79K |
| Q1 2021 | share | Decrease | -7.66% | -7.78K shares | -750K | $132.33 | 93.87K |
| Q4 2020 | share | Increase | +28.25% | 22.39K shares | 3.96M | $129.29 | 101.66K |
| Q3 2020 | share | Decrease | -24.26% | -25.39K shares | -1.68M | $115.77 | 79.27K |
| Q2 2020 | share | Increase | +1322.08% | 97.30K shares | 10.34M | $103.43 | 104.66K |
| Q1 2020 | share | Decrease | -92.26% | -87.71K shares | -8.12M | $79.34 | 7.36K |
| Q4 2019 | share | Increase | 0.00% | 95.07K shares | 8.71M | $90.02 | 95.07K |