J.W. Cole Advisors, Inc. Spdr Portfolio Short Term Corp 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 Short Term Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 15,305 shares of SPSB stock, worth $457,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,305

Previous 19,457 21.34%

Holding current value

$457,772

Previous $577,000 19.76%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$29.58 - $30.31 $122,816 - $125,847	-4,152 Reduced 21.34%	15,305 $463,000
Q2 2024 Aug 08, 2024	BUY	$29.51 - $29.7 $180,335 - $181,496	6,111 Added 45.79%	19,457 $577,000
Q1 2024 Apr 30, 2024	SELL	$29.65 - $29.92 $17,967 - $18,131	-606 Reduced 4.34%	13,346 $397,000
Q4 2023 Jan 31, 2024	BUY	$29.14 - $29.78 $6,119 - $6,253	210 Added 1.53%	13,952 $415,000
Q3 2023 Oct 24, 2023	BUY	$29.26 - $29.5 $23,173 - $23,364	792 Added 6.12%	13,742 $402,000
Q2 2023 Jul 27, 2023	BUY	$29.36 - $29.7 $16,265 - $16,453	554 Added 4.47%	12,950 $381,000
Q1 2023 May 03, 2023	BUY	$29.2 - $29.7 $33,609 - $34,184	1,151 Added 10.24%	12,396 $367,000
Q4 2022 Feb 14, 2023	SELL	$28.95 - $29.53 $10,422 - $10,630	-360 Reduced 3.1%	11,245 $330,000
Q3 2022 Oct 31, 2022	BUY	$29.16 - $29.99 $17,816 - $18,323	611 Added 5.56%	11,605 $339,000
Q2 2022 Jul 27, 2022	BUY	$29.45 - $30.11 $119,360 - $122,035	4,053 Added 58.39%	10,994 $327,000
Q1 2022 Jun 10, 2022	SELL	$30.07 - $30.94 $5.44 Million - $5.6 Million	-180,978 Reduced 96.31%	6,941 $209,000
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $5.44 Million - $5.6 Million	180,986 Added 2610.5%	187,919 $28,000
Q4 2021 Jan 25, 2022	BUY	$30.92 - $31.24 $214,368 - $216,586	6,933 New	6,933 $215,000
Q3 2021 Oct 26, 2021	SELL	$31.24 - $31.31 $226,490 - $226,997	-7,250 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$31.26 - $31.37 $6,377 - $6,399	204 Added 2.9%	7,250 $227,000
Q1 2021 Apr 28, 2021	SELL	$31.23 - $31.41 $12,523 - $12,595	-401 Reduced 5.38%	7,046 $221,000
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $233,165 - $233,984	7,447 New	7,447 $234,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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J.W. Cole Advisors, Inc. Spdr Portfolio Short Term Corp Transaction History