J.W. Cole Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 43,668 shares of SPLG stock, worth $3.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,668

Previous 39,195 11.41%

Holding current value

$3.1 Million

Previous $2.51 Million 17.54%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.84 - $67.51 $272,137 - $301,972	4,473 Added 11.41%	43,668 $2.95 Million
Q2 2024 Aug 08, 2024	BUY	$58.24 - $64.51 $328,065 - $363,384	5,633 Added 16.78%	39,195 $2.51 Million
Q1 2024 Apr 30, 2024	BUY	$54.97 - $61.53 $307,447 - $344,137	5,593 Added 20.0%	33,562 $2.07 Million
Q4 2023 Jan 31, 2024	BUY	$48.29 - $56.08 $422,392 - $490,531	8,747 Added 45.51%	27,969 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$50.09 - $53.81 $329,241 - $353,693	6,573 Added 51.96%	19,222 $966,000
Q2 2023 Jul 27, 2023	BUY	$47.56 - $52.11 $10,843 - $11,881	228 Added 1.84%	12,649 $659,000
Q1 2023 May 03, 2023	SELL	$44.61 - $48.99 $7,360 - $8,083	-165 Reduced 1.31%	12,421 $598,000
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $27,380 - $31,278	653 Added 5.47%	12,586 $566,000
Q3 2022 Oct 31, 2022	BUY	$41.99 - $50.54 $24,060 - $28,959	573 Added 5.04%	11,933 $501,000
Q2 2022 Jul 27, 2022	SELL	$43.16 - $53.73 $64,524 - $80,326	-1,495 Reduced 11.63%	11,360 $504,000
Q1 2022 Jun 10, 2022	SELL	$48.98 - $56.19 $20.9 Million - $24 Million	-427,183 Reduced 97.08%	12,855 $683,000
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $20.9 Million - $24 Million	427,708 Added 3468.84%	440,038 $256,000
Q4 2021 Jan 25, 2022	BUY	$50.43 - $56.16 $621,801 - $692,452	12,330 New	12,330 $688,000
Q3 2021 Oct 26, 2021	SELL	$49.95 - $53.29 $557,442 - $594,716	-11,160 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$47.08 - $50.33 $19,538 - $20,886	415 Added 3.86%	11,160 $562,000
Q1 2021 Apr 28, 2021	BUY	$43.36 - $46.72 $178,816 - $192,673	4,124 Added 62.29%	10,745 $501,000
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $254,047 - $291,059	6,621 New	6,621 $291,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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J.W. Cole Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History