J.W. Cole Advisors, Inc. Spdr Portfolio S&P 500 Value E 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 S&P 500 Value E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 114,844 shares of SPYV stock, worth $5.96 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

114,844

Previous 116,728 1.61%

Holding current value

$5.96 Million

Previous $5.69 Million 6.7%

% of portfolio

0.26%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.51 - $52.86 $91,392 - $99,588	-1,884 Reduced 1.61%	114,844 $6.07 Million
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $65,654 - $69,424	-1,386 Reduced 1.17%	116,728 $5.69 Million
Q1 2024 Apr 30, 2024	SELL	$45.88 - $50.1 $1,009 - $1,102	-22 Reduced 0.02%	118,114 $5.92 Million
Q4 2023 Jan 31, 2024	BUY	$39.63 - $46.73 $3.92 Million - $4.62 Million	98,887 Added 513.73%	118,136 $5.51 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $26,212 - $28,467	637 Added 3.42%	19,249 $794,000
Q2 2023 Jul 27, 2023	BUY	$40.17 - $43.27 $31,212 - $33,620	777 Added 4.36%	18,612 $804,000
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $97,280 - $107,566	2,515 Added 16.42%	17,835 $726,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $107,396 - $125,671	3,087 Added 25.24%	15,320 $595,000
Q3 2022 Oct 31, 2022	SELL	$34.49 - $40.43 $5,621 - $6,590	-163 Reduced 1.31%	12,233 $422,000
Q2 2022 Jul 27, 2022	BUY	$35.93 - $42.52 $55,763 - $65,991	1,552 Added 14.31%	12,396 $456,000
Q1 2022 Jun 10, 2022	SELL	$39.54 - $42.64 $3.96 Million - $4.27 Million	-100,246 Reduced 90.24%	10,844 $453,000
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $3.94 Million - $4.25 Million	99,590 Added 866.0%	111,090 $352,000
Q4 2021 Jan 25, 2022	BUY	$39.14 - $42.04 $450,110 - $483,460	11,500 New	11,500 $483,000
Q3 2021 Oct 26, 2021	SELL	$38.51 - $40.73 $402,352 - $425,547	-10,448 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$38.15 - $40.6 $9,156 - $9,744	-240 Reduced 2.25%	10,448 $413,000
Q1 2021 Apr 28, 2021	BUY	$33.86 - $38.29 $31,929 - $36,107	943 Added 9.68%	10,688 $405,000
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $24,072 - $28,086	816 Added 9.14%	9,745 $335,000
Q3 2020 Nov 05, 2020	SELL	$28.64 - $31.68 $134,693 - $148,991	-4,703 Reduced 34.5%	8,929 $270,000
Q2 2020 Aug 07, 2020	BUY	$24.7 - $32.15 $336,710 - $438,268	13,632 New	13,632 $395,000
Q1 2020 May 07, 2020	SELL	$22.11 - $35.37 $161,049 - $257,635	-7,284 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$30.96 - $35.07 $225,512 - $255,449	7,284 New	7,284 $254,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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J.W. Cole Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History