J.W. Cole Advisors, Inc. Spdr Portfolio 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 stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 42,525 shares of SPYG stock, worth $3.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,525

Previous 35,798 18.79%

Holding current value

$3.67 Million

Previous $2.87 Million 22.98%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.38 - $84.1 $493,627 - $565,740	6,727 Added 18.79%	42,525 $3.53 Million
Q2 2024 Aug 08, 2024	SELL	$68.71 - $80.95 $476,709 - $561,631	-6,938 Reduced 16.23%	35,798 $2.87 Million
Q1 2024 Apr 30, 2024	BUY	$63.12 - $73.73 $133,561 - $156,012	2,116 Added 5.21%	42,736 $3.13 Million
Q4 2023 Jan 31, 2024	BUY	$57.02 - $65.3 $360,309 - $412,630	6,319 Added 18.42%	40,620 $2.64 Million
Q3 2023 Oct 24, 2023	BUY	$58.97 - $62.89 $179,150 - $191,059	3,038 Added 9.72%	34,301 $2.03 Million
Q2 2023 Jul 27, 2023	BUY	$54.76 - $61.01 $238,041 - $265,210	4,347 Added 16.15%	31,263 $1.91 Million
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $220,863 - $246,462	4,452 Added 19.82%	26,916 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $100,147 - $112,232	-2,038 Reduced 8.32%	22,464 $1.14 Million
Q3 2022 Oct 31, 2022	BUY	$50.1 - $61.86 $148,546 - $183,414	2,965 Added 13.77%	24,502 $1.23 Million
Q2 2022 Jul 27, 2022	BUY	$50.47 - $67.39 $198,296 - $264,775	3,929 Added 22.31%	21,537 $1.13 Million
Q1 2022 Jun 10, 2022	SELL	$59.17 - $73.03 $48.4 Million - $59.8 Million	-818,642 Reduced 97.89%	17,608 $1.17 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $48.6 Million - $59.9 Million	820,685 Added 5272.63%	836,250 $347,000
Q4 2021 Jan 25, 2022	BUY	$63.39 - $73.48 $986,665 - $1.14 Million	15,565 New	15,565 $1.13 Million
Q3 2021 Oct 26, 2021	SELL	$63.23 - $68.45 $630,339 - $682,378	-9,969 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$57.17 - $63.06 $24,754 - $27,304	433 Added 4.54%	9,969 $628,000
Q1 2021 Apr 28, 2021	BUY	$53.23 - $58.3 $34,493 - $37,778	648 Added 7.29%	9,536 $538,000
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $71,087 - $80,889	-1,463 Reduced 14.13%	8,888 $491,000
Q3 2020 Nov 05, 2020	SELL	$45.36 - $54.05 $55,838 - $66,535	-1,231 Reduced 10.63%	10,351 $519,000
Q2 2020 Aug 07, 2020	BUY	$34.16 - $45.45 $395,641 - $526,401	11,582 New	11,582 $520,000
Q1 2020 May 07, 2020	SELL	$31.23 - $45.63 $799,893 - $1.17 Million	-25,613 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$37.77 - $42.13 $967,403 - $1.08 Million	25,613 New	25,613 $1.07 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

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.

Account

J.W. Cole Advisors, Inc. Spdr Portfolio Transaction History