J.W. Cole Advisors, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 51,072 shares of SDY stock, worth $7.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

51,072

Previous 52,017 1.82%

Holding current value

$7.27 Million

Previous $6.62 Million 9.66%

% of portfolio

0.31%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.95 - $142.04 $119,022 - $134,227	-945 Reduced 1.82%	51,072 $7.25 Million
Q2 2024 Aug 08, 2024	SELL	$124.6 - $132.46 $149,644 - $159,084	-1,201 Reduced 2.26%	52,017 $6.62 Million
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $249,695 - $267,992	-2,042 Reduced 3.7%	53,218 $6.98 Million
Q4 2023 Jan 31, 2024	BUY	$110.2 - $125.58 $2.8 Million - $3.19 Million	25,430 Added 85.25%	55,260 $6.91 Million
Q3 2023 Oct 24, 2023	BUY	$115.01 - $127.58 $92,928 - $103,084	808 Added 2.78%	29,830 $3.43 Million
Q2 2023 Jul 27, 2023	SELL	$117.3 - $124.97 $494,419 - $526,748	-4,215 Reduced 12.68%	29,022 $3.56 Million
Q1 2023 May 03, 2023	SELL	$117.74 - $132.18 $1.42 Million - $1.6 Million	-12,080 Reduced 26.66%	33,237 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $1.9 Million - $2.22 Million	16,860 Added 59.25%	45,317 $5.67 Million
Q3 2022 Oct 31, 2022	BUY	$111.5 - $132.34 $271,502 - $322,247	2,435 Added 9.36%	28,457 $3.17 Million
Q2 2022 Jul 27, 2022	BUY	$114.07 - $132.3 $22,015 - $25,533	193 Added 0.75%	26,022 $3.09 Million
Q1 2022 Jun 10, 2022	SELL	$121.65 - $130.75 $275 Million - $295 Million	-2,259,272 Reduced 98.87%	25,829 $3.31 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $275 Million - $295 Million	2,257,877 Added 8293.7%	2,285,101 $1.62 Million
Q4 2021 Jan 25, 2022	BUY	$118.81 - $129.12 $3.23 Million - $3.52 Million	27,224 New	27,224 $3.52 Million
Q3 2021 Oct 26, 2021	SELL	$117.12 - $125.76 $3.05 Million - $3.27 Million	-26,038 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$118.74 - $127.47 $460,829 - $494,711	3,881 Added 17.52%	26,038 $3.18 Million
Q1 2021 Apr 28, 2021	SELL	$104.47 - $119.79 $583,047 - $668,547	-5,581 Reduced 20.12%	22,157 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $562,855 - $658,546	-6,134 Reduced 18.11%	27,738 $2.94 Million
Q3 2020 Nov 05, 2020	SELL	$88.24 - $98.33 $69,797 - $77,779	-791 Reduced 2.28%	33,872 $3.13 Million
Q2 2020 Aug 07, 2020	BUY	$76.15 - $100.68 $2.64 Million - $3.49 Million	34,663 New	34,663 $3.16 Million
Q1 2020 May 07, 2020	SELL	$68.26 - $108.76 $3.4 Million - $5.42 Million	-49,797 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$98.73 - $107.77 $4.92 Million - $5.37 Million	49,797 New	49,797 $5.36 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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J.W. Cole Advisors, Inc. Spdr Series Tr Spdr S&P Divide Transaction History