J.W. Cole Advisors, Inc. Spdr Ser Tr Msci Usa Strategic 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 Msci Usa Strategic stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,245 shares of QUS stock, worth $363,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,245

Previous 2,260 0.66%

Holding current value

$363,510

Previous $333,000 6.01%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$144.27 - $157.55 $2,164 - $2,363	-15 Reduced 0.66%	2,245 $353,000
Q2 2024 Aug 08, 2024	SELL	$138.56 - $148.14 $41,290 - $44,145	-298 Reduced 11.65%	2,260 $333,000
Q1 2024 Apr 30, 2024	SELL	$131.2 - $145.63 $7,609 - $8,446	-58 Reduced 2.22%	2,558 $372,000
Q4 2023 Jan 31, 2024	SELL	$116.41 - $132.43 $27,472 - $31,253	-236 Reduced 8.27%	2,616 $345,000
Q3 2023 Oct 24, 2023	BUY	$120.57 - $126.74 $28,816 - $30,290	239 Added 9.15%	2,852 $344,000
Q2 2023 Jul 27, 2023	SELL	$114.75 - $122.96 $2,983 - $3,196	-26 Reduced 0.99%	2,613 $321,000
Q1 2023 May 03, 2023	SELL	$109.24 - $117.82 $10,487 - $11,310	-96 Reduced 3.51%	2,639 $305,000
Q4 2022 Feb 14, 2023	SELL	$101.25 - $116.95 $8,707 - $10,057	-86 Reduced 3.05%	2,735 $301,000
Q2 2022 Jul 27, 2022	BUY	$103.89 - $125.61 $49,036 - $59,287	472 Added 20.09%	2,821 $305,000
Q1 2022 May 16, 2022	SELL	$115.85 - $130.79 $10,426 - $11,771	-90 Reduced 3.69%	2,349 $293,000
Q4 2021 Jan 25, 2022	BUY	$118.83 - $131.16 $289,826 - $319,899	2,439 New	2,439 $319,000
Q3 2021 Oct 26, 2021	SELL	$118.96 - $126.08 $302,396 - $320,495	-2,542 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$112.15 - $119.45 $1,009 - $1,075	9 Added 0.36%	2,542 $304,000
Q1 2021 Apr 28, 2021	SELL	$102.76 - $111.47 $33,397 - $36,227	-325 Reduced 11.37%	2,533 $281,000
Q4 2020 Feb 12, 2021	BUY	$91.59 - $104.77 $32,148 - $36,774	351 Added 14.0%	2,858 $299,000
Q3 2020 Nov 05, 2020	BUY	$88.49 - $99.23 $221,844 - $248,769	2,507 New	2,507 $237,000

Others Institutions Holding QUS

# of Institutions

165

Shares Held

7.02M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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J.W. Cole Advisors, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History