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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

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 2,967 shares of SLYV stock, worth $258,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,967

Previous 4,823 38.48%

Holding current value

$258,425

Previous $400,000 42.0%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

565

Shares Held

31.1M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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