J.W. Cole Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

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 86,342 shares of SPY stock, worth $49.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

86,342

Previous 101,453 14.89%

Holding current value

$49.3 Million

Previous $53.1 Million 11.45%

% of portfolio

2.25%

Previous 2.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History