A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 86,636 shares of SPY stock, worth $51.5 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
86,636
Previous 86,342 0.34%
Holding current value
$51.5 Million
Previous $47 Million 5.8%
% of portfolio
2.13%
Previous 2.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$517.38 - $573.86 $152,109 - $168,714
294 Added 0.34%
86,636 $49.7 Million
Q2 2024

Aug 08, 2024

SELL
$495.16 - $548.49 $7.48 Million - $8.29 Million
-15,111 Reduced 14.89%
86,342 $47 Million
Q1 2024

Apr 30, 2024

BUY
$467.28 - $523.17 $616,809 - $690,584
1,320 Added 1.32%
101,453 $53.1 Million
Q4 2023

Jan 31, 2024

BUY
$410.68 - $476.69 $1.62 Million - $1.88 Million
3,945 Added 4.1%
100,133 $47.6 Million
Q3 2023

Oct 24, 2023

BUY
$425.88 - $457.79 $966,321 - $1.04 Million
2,269 Added 2.42%
96,188 $41.1 Million
Q2 2023

Jul 27, 2023

SELL
$404.36 - $443.28 $2.65 Million - $2.9 Million
-6,550 Reduced 6.52%
93,919 $41.6 Million
Q1 2023

May 03, 2023

BUY
$379.5 - $416.78 $1.31 Million - $1.43 Million
3,439 Added 3.54%
100,469 $41.1 Million
Q4 2022

Feb 14, 2023

BUY
$357.63 - $407.42 $3.61 Million - $4.11 Million
10,092 Added 11.61%
97,030 $37.1 Million
Q3 2022

Oct 31, 2022

BUY
$357.18 - $429.7 $2.22 Million - $2.68 Million
6,226 Added 7.71%
86,938 $31.1 Million
Q2 2022

Jul 27, 2022

BUY
$365.86 - $456.8 $2.15 Million - $2.68 Million
5,867 Added 7.84%
80,712 $30.4 Million
Q1 2022

Jun 10, 2022

SELL
$416.25 - $477.71 $11.5 Billion - $13.2 Billion
-27,647,053 Reduced 99.73%
74,845 $33.8 Million
Q1 2022

May 16, 2022

BUY
$416.25 - $477.71 $11.5 Billion - $13.2 Billion
27,643,572 Added 35292.97%
27,721,898 $6.18 Million
Q4 2021

Jan 25, 2022

BUY
$428.64 - $477.48 $1.44 Million - $1.6 Million
3,356 Added 4.48%
78,326 $37.2 Million
Q3 2021

Oct 26, 2021

BUY
$424.97 - $453.19 $991,455 - $1.06 Million
2,333 Added 3.21%
74,970 $32.2 Million
Q2 2021

Aug 06, 2021

BUY
$400.61 - $428.06 $3.43 Million - $3.66 Million
8,559 Added 13.36%
72,637 $31.1 Million
Q1 2021

Apr 28, 2021

SELL
$368.79 - $397.26 $1.15 Million - $1.24 Million
-3,117 Reduced 4.64%
64,078 $25.4 Million
Q4 2020

Feb 12, 2021

BUY
$326.54 - $373.88 $2.16 Million - $2.47 Million
6,619 Added 10.93%
67,195 $25.1 Million
Q3 2020

Nov 05, 2020

SELL
$310.52 - $357.7 $9.13 Million - $10.5 Million
-29,417 Reduced 32.69%
60,576 $20.3 Million
Q2 2020

Aug 07, 2020

BUY
$246.15 - $323.2 $20.5 Million - $26.9 Million
83,334 Added 1251.45%
89,993 $27.8 Million
Q1 2020

May 07, 2020

SELL
$222.95 - $338.34 $19.8 Million - $30.1 Million
-88,991 Reduced 93.04%
6,659 $1.72 Million
Q4 2019

Jan 23, 2020

BUY
$288.06 - $322.94 $27.6 Million - $30.9 Million
95,650 New
95,650 $30.8 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.