J.W. Cole Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,492 shares of SPDW stock, worth $262,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,492

Previous 14,480 48.26%

Holding current value

$262,594

Previous $507,000 44.58%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.74 - $37.96 $235,775 - $265,264	-6,988 Reduced 48.26%	7,492 $281,000
Q2 2024 Aug 08, 2024	SELL	$34.2 - $36.64 $251,199 - $269,120	-7,345 Reduced 33.65%	14,480 $507,000
Q1 2024 Apr 30, 2024	SELL	$32.85 - $35.9 $39,518 - $43,187	-1,203 Reduced 5.22%	21,825 $782,000
Q4 2023 Jan 31, 2024	BUY	$29.46 - $34.07 $38,680 - $44,733	1,313 Added 6.05%	23,028 $783,000
Q3 2023 Oct 24, 2023	BUY	$30.88 - $33.58 $10,437 - $11,350	338 Added 1.58%	21,715 $673,000
Q2 2023 Jul 27, 2023	BUY	$31.7 - $33.66 $118,272 - $125,585	3,731 Added 21.14%	21,377 $695,000
Q1 2023 May 03, 2023	BUY	$29.83 - $32.71 $148,314 - $162,634	4,972 Added 39.23%	17,646 $566,000
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $325,721 - $393,147	12,674 New	12,674 $376,000
Q2 2022 Jul 27, 2022	SELL	$28.57 - $34.74 $220,846 - $268,540	-7,730 Reduced 49.95%	7,746 $223,000
Q1 2022 Jun 10, 2022	SELL	$31.42 - $36.91 $3.6 Million - $4.23 Million	-114,549 Reduced 88.1%	15,476 $531,000
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $3.67 Million - $4.31 Million	116,828 Added 885.26%	130,025 $416,000
Q4 2021 Jan 25, 2022	BUY	$35.28 - $37.98 $465,590 - $501,222	13,197 New	13,197 $481,000
Q3 2021 Oct 26, 2021	SELL	$35.68 - $38.17 $342,313 - $366,202	-9,594 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$35.87 - $38.34 $130,602 - $139,595	-3,641 Reduced 27.51%	9,594 $353,000
Q1 2021 Apr 28, 2021	BUY	$33.6 - $35.9 $222,364 - $237,586	6,618 Added 100.02%	13,235 $468,000
Q4 2020 Feb 12, 2021	SELL	$28.3 - $34.03 $166,149 - $199,790	-5,871 Reduced 47.01%	6,617 $223,000
Q3 2020 Nov 05, 2020	SELL	$27.73 - $30.19 $219,150 - $238,591	-7,903 Reduced 38.76%	12,488 $365,000
Q2 2020 Aug 07, 2020	BUY	$22.87 - $29.3 $466,342 - $597,456	20,391 New	20,391 $563,000
Q1 2020 May 07, 2020	SELL	$20.71 - $31.78 $143,126 - $219,631	-6,911 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$28.52 - $31.66 $197,101 - $218,802	6,911 New	6,911 $217,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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J.W. Cole Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History