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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 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 7,924 shares of SPEM stock, worth $310,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,924

Previous 11,439 30.73%

Holding current value

$310,541

Previous $413,000 27.85%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$35.3 - $38.79 $124,079 - $136,346	-3,515 Reduced 30.73%	7,924 $298,000
Q1 2024 Apr 30, 2024	SELL	$33.69 - $36.47 $44,133 - $47,775	-1,310 Reduced 10.28%	11,439 $413,000
Q4 2023 Jan 31, 2024	BUY	$32.26 - $35.46 $41,228 - $45,317	1,278 Added 11.14%	12,749 $451,000
Q3 2023 Oct 24, 2023	BUY	$33.36 - $36.37 $39,331 - $42,880	1,179 Added 11.46%	11,471 $385,000
Q2 2023 Jul 27, 2023	BUY	$33.2 - $35.75 $54,182 - $58,344	1,632 Added 18.85%	10,292 $353,000
Q1 2023 May 03, 2023	BUY	$32.49 - $36.44 $281,363 - $315,570	8,660 New	8,660 $295,000
Q2 2022 Jul 27, 2022	SELL	$33.85 - $40.03 $45,088 - $53,319	-1,332 Reduced 13.9%	8,249 $287,000
Q1 2022 Jun 10, 2022	SELL	$35.69 - $43.02 $2.77 Million - $3.33 Million	-77,516 Reduced 89.0%	9,581 $370,000
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $2.85 Million - $3.43 Million	79,791 Added 1092.13%	87,097 $293,000
Q4 2021 Jan 25, 2022	BUY	$40.07 - $44.51 $292,751 - $325,190	7,306 New	7,306 $303,000
Q3 2021 Oct 26, 2021	SELL	$41.44 - $45.27 $341,507 - $373,070	-8,241 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$42.87 - $46.35 $35,796 - $38,702	-835 Reduced 9.2%	8,241 $375,000
Q1 2021 Apr 28, 2021	SELL	$42.41 - $47.37 $67,983 - $75,934	-1,603 Reduced 15.01%	9,076 $397,000
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $61,292 - $71,468	1,682 Added 18.7%	10,679 $450,000
Q3 2020 Nov 05, 2020	SELL	$33.84 - $37.9 $80,302 - $89,936	-2,373 Reduced 20.87%	8,997 $329,000
Q2 2020 Aug 07, 2020	BUY	$27.38 - $34.3 $311,310 - $389,990	11,370 New	11,370 $380,000
Q1 2020 May 07, 2020	SELL	$25.76 - $38.65 $141,139 - $211,763	-5,479 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$33.84 - $38.03 $185,409 - $208,366	5,479 New	5,479 $206,000

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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