J.W. Cole Advisors, Inc. Spdr Portfolio S&P 500 High Di Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,336 shares of SPYD stock, worth $530,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,336

Previous 12,678 2.7%

Holding current value

$530,941

Previous $561,000 6.77%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$38.81 - $44.28 $13,273 - $15,143	-342 Reduced 2.7%	12,336 $523,000
Q1 2025 May 05, 2025	BUY	$42.18 - $45.16 $534,758 - $572,538	12,678 New	12,678 $561,000
Q4 2023 Jan 31, 2024	SELL	$33.0 - $39.88 $8,151 - $9,850	-247 Reduced 0.73%	33,716 $1.32 Million
Q3 2023 Oct 24, 2023	SELL	$34.75 - $38.84 $1.19 Million - $1.33 Million	-34,170 Reduced 50.15%	33,963 $1.19 Million
Q2 2023 Jul 27, 2023	SELL	$35.13 - $38.46 $9,555 - $10,461	-272 Reduced 0.4%	68,133 $2.53 Million
Q1 2023 May 03, 2023	SELL	$35.58 - $43.09 $2.3 Million - $2.79 Million	-64,678 Reduced 48.6%	68,405 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $41.73 $202,776 - $238,361	5,712 Added 4.48%	133,083 $5.27 Million
Q3 2022 Oct 31, 2022	BUY	$35.47 - $43.38 $1.1 Million - $1.35 Million	31,061 Added 32.25%	127,371 $4.52 Million
Q2 2022 Jul 27, 2022	SELL	$38.63 - $45.45 $276,590 - $325,422	-7,160 Reduced 6.92%	96,310 $3.84 Million
Q1 2022 Jun 10, 2022	SELL	$41.75 - $44.47 $2.42 Million - $2.58 Million	-57,923 Reduced 35.89%	103,470 $4.55 Million
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $5.65 Million - $6.02 Million	135,289 Added 518.27%	161,393 $4.49 Million
Q4 2021 Jan 25, 2022	BUY	$38.92 - $42.05 $1.02 Million - $1.1 Million	26,104 New	26,104 $1.1 Million
Q3 2021 Oct 26, 2021	SELL	$38.21 - $40.67 $1.97 Million - $2.09 Million	-51,451 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$38.86 - $42.51 $2 Million - $2.19 Million	51,451 New	51,451 $2.06 Million

Others Institutions Holding SPYD

# of Institutions

521

Shares Held

58M

Call Options Held

86.8K

Put Options Held

15.2K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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J.W. Cole Advisors, Inc. Spdr Portfolio S&P 500 High Di Transaction History