J.W. COLE ADVISORS, INC. – Utilities Select Sector SPDR Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.87M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.06% | 2.85K shares | -73K | $65.51 | 59.20K |
| Q2 2022 | share | Increase | +17.84% | 8.53K shares | 391K | $70.13 | 56.35K |
| Q1 2022 | share | Increase | +6917.08% | 2.57M shares | -1.37M | $74.46 | 2.61M |
| Q4 2021 | share | Increase | 0.00% | 37.24K shares | 2.66M | $71.33 | 37.24K |
| Q3 2021 | share | Decrease | -100.00% | -36.94K shares | -2.33M | $63.88 | 0 |
| Q2 2021 | share | Decrease | -0.06% | -22 shares | -31K | $62.75 | 36.94K |
| Q1 2021 | share | Decrease | -4.74% | -1.84K shares | -66K | $63.07 | 36.96K |
| Q4 2020 | share | Increase | +9.95% | 3.51K shares | 337K | $61.3 | 38.80K |
| Q3 2020 | share | Increase | +1.03% | 361 shares | 125K | $57.56 | 35.29K |
| Q2 2020 | share | Increase | 0.00% | 34.93K shares | 1.97M | $54.23 | 34.93K |
| Q1 2020 | share | Decrease | -100.00% | -55.23K shares | -3.56M | $52.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 55.23K shares | 3.56M | $60.95 | 55.23K |