J.W. Cole Advisors, Inc. Spdr Ser Tr Spdr S&P Biotech 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 Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 35,744 shares of XBI stock, worth $3.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,744

Previous 36,284 1.49%

Holding current value

$3.29 Million

Previous $3.36 Million 5.0%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$90.87 - $102.43 $49,069 - $55,312	-540 Reduced 1.49%	35,744 $3.53 Million
Q2 2024 Aug 08, 2024	BUY	$82.22 - $94.12 $22,939 - $26,259	279 Added 0.77%	36,284 $3.36 Million
Q1 2024 Apr 30, 2024	BUY	$87.05 - $102.89 $71,903 - $84,987	826 Added 2.35%	36,005 $3.42 Million
Q4 2023 Jan 31, 2024	SELL	$64.12 - $90.86 $160,235 - $227,059	-2,499 Reduced 6.63%	35,179 $3.14 Million
Q3 2023 Oct 24, 2023	SELL	$71.88 - $85.76 $27,458 - $32,760	-382 Reduced 1.0%	37,678 $2.75 Million
Q2 2023 Jul 27, 2023	BUY	$75.38 - $90.23 $58,871 - $70,469	781 Added 2.1%	38,060 $3.17 Million
Q1 2023 May 03, 2023	BUY	$73.13 - $91.97 $39,636 - $49,847	542 Added 1.48%	37,279 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $417,356 - $465,990	-5,440 Reduced 12.9%	36,737 $3.05 Million
Q3 2022 Oct 31, 2022	BUY	$75.06 - $94.9 $391,888 - $495,472	5,221 Added 14.13%	42,177 $3.35 Million
Q2 2022 Jul 27, 2022	BUY	$62.81 - $96.09 $862,255 - $1.32 Million	13,728 Added 59.1%	36,956 $2.75 Million
Q1 2022 Jun 10, 2022	SELL	$81.07 - $115.44 $147 Million - $209 Million	-1,808,186 Reduced 98.73%	23,228 $2.09 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $147 Million - $209 Million	1,813,824 Added 10311.68%	1,831,414 $280,000
Q4 2021 Jan 25, 2022	SELL	$108.77 - $134.15 $30.4 Million - $37.5 Million	-279,568 Reduced 94.08%	17,590 $1.97 Million
Q3 2021 Oct 26, 2021	BUY	$118.69 - $138.49 $33.8 Million - $39.5 Million	285,035 Added 2351.19%	297,158 $22.5 Million
Q2 2021 Aug 06, 2021	SELL	$122.48 - $139.69 $38,458 - $43,862	-314 Reduced 2.52%	12,123 $1.64 Million
Q1 2021 Apr 28, 2021	SELL	$129.36 - $173.99 $77,745 - $104,567	-601 Reduced 4.61%	12,437 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $892,702 - $1.22 Million	8,089 Added 163.45%	13,038 $1.84 Million
Q3 2020 Nov 05, 2020	SELL	$103.87 - $120.36 $913,744 - $1.06 Million	-8,797 Reduced 64.0%	4,949 $551,000
Q2 2020 Aug 07, 2020	BUY	$73.26 - $114.17 $1.01 Million - $1.57 Million	13,746 New	13,746 $1.54 Million
Q1 2020 May 07, 2020	SELL	$65.95 - $98.35 $425,773 - $634,947	-6,456 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$74.65 - $98.46 $481,940 - $635,657	6,456 New	6,456 $614,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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J.W. Cole Advisors, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History