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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$27.4 - $29.93 $226,214 - $247,102	-8,256 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$29.85 - $31.38 $3.27 Million - $3.44 Million	-109,667 Reduced 93.0%	8,256 $250,000
Q1 2022 May 16, 2022	BUY	$29.85 - $31.38 $3.24 Million - $3.41 Million	108,702 Added 1178.85%	117,923 $140,000
Q4 2021 Jan 25, 2022	BUY	$31.08 - $31.92 $286,588 - $294,334	9,221 New	9,221 $290,000
Q3 2021 Oct 26, 2021	SELL	$30.98 - $31.82 $361,071 - $370,862	-11,655 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$30.43 - $31.14 $142,260 - $145,579	-4,675 Reduced 28.63%	11,655 $363,000
Q1 2021 Apr 28, 2021	BUY	$30.22 - $31.24 $17,920 - $18,525	593 Added 3.77%	16,330 $499,000
Q4 2020 Feb 12, 2021	BUY	$30.37 - $31.17 $477,932 - $490,522	15,737 New	15,737 $491,000

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.5M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.2 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.2 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.7 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.7 Million
0.05% of portfolio

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