J.W. Cole Advisors, Inc. Spdr S&P 600 Small Cap ETF Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$79.99 - $93.53 $1,519 - $1,777	19 Added 0.1%	19,433 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$80.75 - $88.73 $5,329 - $5,856	-66 Reduced 0.34%	19,414 $1.6 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-1,080 Reduced 5.25%	19,480 $1.47 Million
Q2 2022 Jul 27, 2022	BUY	N/A	927 Added 4.72%	20,560 $1.65 Million
Q1 2022 Jun 10, 2022	SELL	N/A	-1,812,473 Reduced 98.93%	19,633 $1.84 Million

Q1 2022 May 16, 2022	BUY	N/A	1,813,017 Added 9497.71%	1,832,106 $25,000
Q4 2021 Jan 25, 2022	BUY	N/A	19,089 New	19,089 $1.9 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-18,624 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-16 Reduced 0.09%	18,624 $1.82 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-138 Reduced 0.73%	18,640 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	N/A	18,778 New	18,778 $1.49 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-22,801 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	N/A	22,801 New	22,801 $1.35 Million
Q1 2020 May 07, 2020	SELL	N/A	-28,615 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	N/A	28,615 New	28,615 $2.07 Million

Others Institutions Holding SLY

# of Institutions

17

Shares Held

588K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

Ticker SLY
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