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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

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 42,525 shares of SPYG stock, worth $3.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,525

Previous 35,798 18.79%

Holding current value

$3.87 Million

Previous $2.87 Million 22.98%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.38 - $84.1 $493,627 - $565,740	6,727 Added 18.79%	42,525 $3.53 Million
Q2 2024 Aug 08, 2024	SELL	$68.71 - $80.95 $476,709 - $561,631	-6,938 Reduced 16.23%	35,798 $2.87 Million
Q1 2024 Apr 30, 2024	BUY	$63.12 - $73.73 $133,561 - $156,012	2,116 Added 5.21%	42,736 $3.13 Million
Q4 2023 Jan 31, 2024	BUY	$57.02 - $65.3 $360,309 - $412,630	6,319 Added 18.42%	40,620 $2.64 Million
Q3 2023 Oct 24, 2023	BUY	$58.97 - $62.89 $179,150 - $191,059	3,038 Added 9.72%	34,301 $2.03 Million
Q2 2023 Jul 27, 2023	BUY	$54.76 - $61.01 $238,041 - $265,210	4,347 Added 16.15%	31,263 $1.91 Million
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $220,863 - $246,462	4,452 Added 19.82%	26,916 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $100,147 - $112,232	-2,038 Reduced 8.32%	22,464 $1.14 Million
Q3 2022 Oct 31, 2022	BUY	$50.1 - $61.86 $148,546 - $183,414	2,965 Added 13.77%	24,502 $1.23 Million
Q2 2022 Jul 27, 2022	BUY	$50.47 - $67.39 $198,296 - $264,775	3,929 Added 22.31%	21,537 $1.13 Million
Q1 2022 Jun 10, 2022	SELL	$59.17 - $73.03 $48.4 Million - $59.8 Million	-818,642 Reduced 97.89%	17,608 $1.17 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $48.6 Million - $59.9 Million	820,685 Added 5272.63%	836,250 $347,000
Q4 2021 Jan 25, 2022	BUY	$63.39 - $73.48 $986,665 - $1.14 Million	15,565 New	15,565 $1.13 Million
Q3 2021 Oct 26, 2021	SELL	$63.23 - $68.45 $630,339 - $682,378	-9,969 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$57.17 - $63.06 $24,754 - $27,304	433 Added 4.54%	9,969 $628,000
Q1 2021 Apr 28, 2021	BUY	$53.23 - $58.3 $34,493 - $37,778	648 Added 7.29%	9,536 $538,000
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $71,087 - $80,889	-1,463 Reduced 14.13%	8,888 $491,000
Q3 2020 Nov 05, 2020	SELL	$45.36 - $54.05 $55,838 - $66,535	-1,231 Reduced 10.63%	10,351 $519,000
Q2 2020 Aug 07, 2020	BUY	$34.16 - $45.45 $395,641 - $526,401	11,582 New	11,582 $520,000
Q1 2020 May 07, 2020	SELL	$31.23 - $45.63 $799,893 - $1.17 Million	-25,613 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$37.77 - $42.13 $967,403 - $1.08 Million	25,613 New	25,613 $1.07 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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