J.W. Cole Advisors, Inc. Spdr Ssga Us Large Cap Low Vol Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,310 shares of LGLV stock, worth $561,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,310

Previous 3,309 0.03%

Holding current value

$561,177

Previous $504,000 11.11%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$151.63 - $169.74 $151 - $169	1 Added 0.03%	3,310 $560,000
Q2 2024 Aug 08, 2024	SELL	$147.68 - $155.59 $40,168 - $42,320	-272 Reduced 7.6%	3,309 $504,000
Q1 2024 Apr 30, 2024	BUY	$144.21 - $155.74 $39,801 - $42,984	276 Added 8.35%	3,581 $557,000
Q4 2023 Jan 31, 2024	BUY	$130.07 - $145.59 $390 - $436	3 Added 0.09%	3,305 $479,000
Q3 2023 Oct 24, 2023	SELL	$133.53 - $143.85 $4,540 - $4,890	-34 Reduced 1.02%	3,302 $440,000
Q2 2023 Jul 27, 2023	SELL	$133.6 - $140.61 $90,313 - $95,052	-676 Reduced 16.85%	3,336 $469,000
Q1 2023 May 03, 2023	BUY	$130.44 - $140.63 $652 - $703	5 Added 0.12%	4,012 $548,000
Q4 2022 Feb 14, 2023	SELL	$122.6 - $141.03 $96,854 - $111,413	-790 Reduced 16.47%	4,007 $543,000
Q3 2022 Oct 31, 2022	SELL	$123.39 - $143.89 $407,803 - $475,556	-3,305 Reduced 40.79%	4,797 $592,000
Q2 2022 Jul 27, 2022	BUY	$124.76 - $146.81 $1,372 - $1,614	11 Added 0.14%	8,102 $1.06 Million
Q1 2022 Jun 10, 2022	SELL	$132.75 - $149.18 $153 Million - $172 Million	-1,154,370 Reduced 99.3%	8,091 $1.16 Million
Q1 2022 May 16, 2022	BUY	$132.75 - $149.18 $153 Million - $172 Million	1,153,694 Added 13159.51%	1,162,461 $8,000
Q4 2021 Jan 25, 2022	BUY	$133.85 - $150.71 $1.17 Million - $1.32 Million	8,767 New	8,767 $1.32 Million
Q3 2021 Oct 26, 2021	SELL	$133.4 - $142.58 $833,216 - $890,554	-6,246 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$126.3 - $135.02 $92,451 - $98,834	732 Added 13.28%	6,246 $831,000
Q1 2021 Apr 28, 2021	SELL	$115.39 - $126.42 $30,001 - $32,869	-260 Reduced 4.5%	5,514 $691,000
Q4 2020 Feb 12, 2021	BUY	$105.25 - $120.39 $607,713 - $695,131	5,774 New	5,774 $693,000
Q1 2020 May 07, 2020	SELL	$76.56 - $121.5 $893,684 - $1.42 Million	-11,673 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$108.62 - $114.28 $1.27 Million - $1.33 Million	11,673 New	11,673 $1.33 Million

Others Institutions Holding LGLV

# of Institutions

157

Shares Held

3.53M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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J.W. Cole Advisors, Inc. Spdr Ssga Us Large Cap Low Vol Transaction History