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

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,178 shares of SLYV stock, worth $599,506. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,178

Previous 7,635 5.99%

Holding current value

$599,506

Previous $666,000 15.62%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$77.33 - $90.16 $35,339 - $41,203	-457 Reduced 5.99%	7,178 $562,000
Q4 2024 Jan 30, 2025	BUY	$84.34 - $95.14 $187,909 - $211,971	2,228 Added 41.21%	7,635 $666,000
Q3 2024 Oct 24, 2024	BUY	$77.23 - $87.97 $188,441 - $214,646	2,440 Added 82.24%	5,407 $469,000
Q2 2024 Aug 08, 2024	SELL	$76.01 - $82.53 $141,074 - $153,175	-1,856 Reduced 38.48%	2,967 $232,000
Q1 2024 Apr 30, 2024	SELL	$77.43 - $82.98 $68,602 - $73,520	-886 Reduced 15.52%	4,823 $400,000
Q4 2023 Jan 31, 2024	SELL	$66.67 - $84.55 $315,415 - $400,006	-4,731 Reduced 45.32%	5,709 $475,000
Q3 2023 Oct 24, 2023	SELL	$71.19 - $81.84 $254,077 - $292,086	-3,569 Reduced 25.48%	10,440 $755,000
Q2 2023 Jul 27, 2023	SELL	$71.23 - $78.02 $97,656 - $106,965	-1,371 Reduced 8.91%	14,009 $1.08 Million
Q1 2023 May 03, 2023	BUY	$72.3 - $86.64 $182,557 - $218,766	2,525 Added 19.64%	15,380 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$68.86 - $79.8 $13,427 - $15,561	-195 Reduced 1.49%	12,855 $954,000
Q3 2022 Oct 31, 2022	BUY	$67.14 - $82.32 $18,060 - $22,144	269 Added 2.1%	13,050 $876,000
Q2 2022 Jul 27, 2022	BUY	$70.38 - $84.1 $38,920 - $46,507	553 Added 4.52%	12,781 $925,000
Q1 2022 Jun 10, 2022	SELL	$78.85 - $87.08 $79.2 Million - $87.5 Million	-1,004,480 Reduced 98.8%	12,228 $1.02 Million
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $80.2 Million - $88.5 Million	1,016,708 New	1,016,708 $14,000

Others Institutions Holding SLYV

# of Institutions

617

Shares Held

34.8M

Call Options Held

2.8K

Put Options Held

900

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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