J.W. Cole Advisors, Inc. Select Sector Spdr Consumer Di Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 25,979 shares of XLY stock, worth $5.98 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,979

Previous 27,189 4.45%

Holding current value

$5.98 Million

Previous $4.96 Million 4.96%

% of portfolio

0.22%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$170.05 - $200.86 $205,760 - $243,040	-1,210 Reduced 4.45%	25,979 $5.21 Million
Q2 2024 Aug 08, 2024	SELL	$169.76 - $184.45 $415,063 - $450,980	-2,445 Reduced 8.25%	27,189 $4.96 Million
Q1 2024 Apr 30, 2024	BUY	$170.9 - $185.02 $705,817 - $764,132	4,130 Added 16.19%	29,634 $5.45 Million
Q4 2023 Jan 31, 2024	BUY	$148.04 - $181.41 $1.45 Million - $1.78 Million	9,787 Added 62.27%	25,504 $4.56 Million
Q3 2023 Oct 24, 2023	BUY	$158.36 - $176.97 $62,393 - $69,726	394 Added 2.57%	15,717 $2.53 Million
Q2 2023 Jul 27, 2023	SELL	$143.54 - $169.81 $462,916 - $547,637	-3,225 Reduced 17.39%	15,323 $2.6 Million
Q1 2023 May 03, 2023	SELL	$128.39 - $156.16 $5,905 - $7,183	-46 Reduced 0.25%	18,548 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $208,202 - $243,342	-1,649 Reduced 8.15%	18,594 $2.4 Million
Q3 2022 Oct 31, 2022	SELL	$140.01 - $172.97 $15,261 - $18,853	-109 Reduced 0.54%	20,243 $2.88 Million
Q2 2022 Jul 27, 2022	BUY	$134.63 - $189.39 $50,755 - $71,400	377 Added 1.89%	20,352 $2.8 Million
Q1 2022 Jun 10, 2022	SELL	$163.19 - $210.31 $380 Million - $490 Million	-2,330,201 Reduced 99.15%	19,975 $3.7 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $380 Million - $490 Million	2,327,629 Added 10323.45%	2,350,176 $1.4 Million
Q4 2021 Jan 25, 2022	BUY	$179.37 - $211.42 $4.04 Million - $4.77 Million	22,547 New	22,547 $4.61 Million
Q3 2021 Oct 26, 2021	SELL	$175.93 - $185.89 $3.03 Million - $3.2 Million	-17,217 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $56,994 - $61,515	342 Added 2.03%	17,217 $3.07 Million
Q1 2021 Apr 28, 2021	SELL	$155.83 - $173.21 $324,126 - $360,276	-2,080 Reduced 10.97%	16,875 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $1.35 Million - $1.51 Million	9,410 Added 98.59%	18,955 $3.05 Million
Q3 2020 Nov 05, 2020	SELL	$129.0 - $153.76 $1.12 Million - $1.34 Million	-8,695 Reduced 47.67%	9,545 $1.4 Million
Q2 2020 Aug 07, 2020	BUY	$92.41 - $133.25 $1.33 Million - $1.92 Million	14,380 Added 372.54%	18,240 $2.33 Million
Q1 2020 May 07, 2020	SELL	$87.45 - $132.32 $1.45 Million - $2.2 Million	-16,606 Reduced 81.14%	3,860 $379,000
Q4 2019 Jan 23, 2020	BUY	$117.45 - $126.06 $2.4 Million - $2.58 Million	20,466 New	20,466 $2.57 Million

Others Institutions Holding XLY

# of Institutions

1,329

Shares Held

76.4M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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J.W. Cole Advisors, Inc. Select Sector Spdr Consumer Di Transaction History