J.W. Cole Advisors, Inc. Spdr Portfolio Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 34,774 shares of SPMD stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,774

Previous 20,287 71.41%

Holding current value

$1.96 Million

Previous $1.1 Million 80.24%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$54.43 - $58.29 $788,527 - $844,447	14,487 Added 71.41%	34,774 $1.99 Million
Q2 2025 Aug 12, 2025	BUY	$44.89 - $54.38 $910,683 - $1.1 Million	20,287 New	20,287 $1.1 Million
Q4 2024 Jan 30, 2025	SELL	$54.13 - $59.56 $32,802 - $36,093	-606 Reduced 7.04%	7,997 $437,000
Q3 2024 Oct 24, 2024	SELL	$50.29 - $54.92 $13,276 - $14,498	-264 Reduced 2.98%	8,603 $470,000
Q2 2024 Aug 08, 2024	BUY	$49.54 - $53.39 $56,277 - $60,651	1,136 Added 14.69%	8,867 $454,000

Q1 2024 Apr 30, 2024	SELL	$47.16 - $53.34 $848 - $960	-18 Reduced 0.23%	7,731 $412,000
Q4 2023 Jan 31, 2024	BUY	$40.76 - $49.2 $315,849 - $381,250	7,749 New	7,749 $377,000
Q1 2022 May 16, 2022	SELL	$44.15 - $50.14 $238,807 - $271,207	-5,409 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$46.63 - $50.95 $252,221 - $275,588	5,409 New	5,409 $269,000
Q3 2021 Oct 26, 2021	SELL	$45.05 - $48.67 $197,724 - $213,612	-4,389 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$45.87 - $48.58 $80,914 - $85,695	-1,764 Reduced 28.67%	4,389 $207,000
Q1 2021 Apr 28, 2021	BUY	$39.79 - $47.1 $244,827 - $289,806	6,153 New	6,153 $282,000

Others Institutions Holding SPMD

# of Institutions

805

Shares Held

232M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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J.W. Cole Advisors, Inc. Spdr Portfolio Transaction History