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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,639 shares of SLYG stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,639

Previous 8,901 30.76%

Holding current value

$1.14 Million

Previous $764,000 41.75%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$85.03 - $94.56 $232,812 - $258,905	2,738 Added 30.76%	11,639 $1.08 Million
Q2 2024 Aug 08, 2024	SELL	$81.25 - $88.21 $7,150 - $7,762	-88 Reduced 0.98%	8,901 $764,000
Q1 2024 Apr 30, 2024	BUY	$80.09 - $87.23 $1,761 - $1,919	22 Added 0.25%	8,989 $784,000
Q4 2023 Jan 31, 2024	BUY	$68.97 - $85.01 $22,484 - $27,713	326 Added 3.77%	8,967 $749,000
Q3 2023 Oct 24, 2023	BUY	$72.54 - $80.81 $145 - $161	2 Added 0.02%	8,641 $633,000
Q2 2023 Jul 27, 2023	BUY	$69.81 - $77.05 $23,944 - $26,428	343 Added 4.13%	8,639 $664,000
Q1 2023 May 03, 2023	BUY	$70.74 - $80.39 $75,833 - $86,178	1,072 Added 14.84%	8,296 $611,000
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $17,365 - $19,744	252 Added 3.61%	7,224 $521,000
Q3 2022 Oct 31, 2022	SELL	$67.45 - $82.5 $65,898 - $80,602	-977 Reduced 12.29%	6,972 $475,000
Q2 2022 Jul 27, 2022	BUY	$67.79 - $84.74 $3,796 - $4,745	56 Added 0.71%	7,949 $560,000
Q1 2022 Jun 10, 2022	SELL	$79.77 - $93.68 $52.2 Million - $61.2 Million	-653,758 Reduced 98.81%	7,893 $662,000
Q1 2022 May 16, 2022	BUY	$79.77 - $93.68 $51.7 Million - $60.7 Million	647,972 Added 4736.98%	661,651 $8,000
Q4 2021 Jan 25, 2022	BUY	$87.48 - $96.13 $1.2 Million - $1.31 Million	13,679 New	13,679 $1.27 Million
Q3 2021 Oct 26, 2021	SELL	$83.59 - $91.68 $1.12 Million - $1.22 Million	-13,355 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$82.26 - $89.48 $97,066 - $105,586	-1,180 Reduced 8.12%	13,355 $1.19 Million
Q1 2021 Apr 28, 2021	BUY	$75.75 - $89.99 $727,200 - $863,904	9,600 Added 194.53%	14,535 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$59.86 - $77.16 $1.1 Million - $1.42 Million	-18,453 Reduced 78.9%	4,935 $377,000
Q3 2020 Nov 05, 2020	BUY	$55.29 - $63.27 $1.29 Million - $1.48 Million	23,388 New	23,388 $1.38 Million

Others Institutions Holding SLYG

# of Institutions

482

Shares Held

25.8M

Call Options Held

2.5K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

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