J.W. Cole Advisors, Inc. Spdr Portfolio S&P 600 Small C Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 119,914 shares of SPSM stock, worth $5.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

119,914

Previous 112,641 6.46%

Holding current value

$5.48 Million

Previous $5.13 Million 5.07%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$44.33 - $49.55 $322,412 - $360,377	7,273 Added 6.46%	119,914 $5.39 Million
Q3 2024 Oct 24, 2024	BUY	$41.02 - $46.01 $1.02 Million - $1.14 Million	24,745 Added 28.15%	112,641 $5.13 Million
Q2 2024 Aug 08, 2024	BUY	$39.75 - $43.15 $1.12 Million - $1.22 Million	28,240 Added 47.34%	87,896 $3.65 Million
Q1 2024 Apr 30, 2024	BUY	$39.85 - $43.04 $515,898 - $557,195	12,946 Added 27.72%	59,656 $2.57 Million
Q4 2023 Jan 31, 2024	BUY	$34.3 - $42.83 $53,062 - $66,258	1,547 Added 3.43%	46,710 $1.97 Million
Q3 2023 Oct 24, 2023	BUY	$36.35 - $41.02 $34,605 - $39,051	952 Added 2.15%	45,163 $1.67 Million
Q2 2023 Jul 27, 2023	BUY	$35.57 - $38.94 $1.57 Million - $1.72 Million	44,211 New	44,211 $1.72 Million
Q2 2021 Aug 06, 2021	SELL	$41.43 - $45.3 $229,936 - $251,414	-5,550 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$35.43 - $44.75 $196,636 - $248,362	5,550 New	5,550 $235,000

Others Institutions Holding SPSM

# of Institutions

931

Shares Held

208M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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J.W. Cole Advisors, Inc. Spdr Portfolio S&P 600 Small C Transaction History