J.W. Cole Advisors, Inc. Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 79,390 shares of SPYV stock, worth $4.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,390

Previous 68,890 15.24%

Holding current value

$4.35 Million

Previous $3.52 Million 18.11%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$45.11 - $52.34 $473,655 - $549,570	10,500 Added 15.24%	79,390 $4.16 Million
Q1 2025 May 05, 2025	SELL	$49.78 - $53.19 $1.86 Million - $1.99 Million	-37,359 Reduced 35.16%	68,890 $3.52 Million
Q4 2024 Jan 30, 2025	SELL	$51.09 - $55.27 $439,118 - $475,045	-8,595 Reduced 7.48%	106,249 $5.43 Million
Q3 2024 Oct 24, 2024	SELL	$48.51 - $52.86 $91,392 - $99,588	-1,884 Reduced 1.61%	114,844 $6.07 Million
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $65,654 - $69,424	-1,386 Reduced 1.17%	116,728 $5.69 Million
Q1 2024 Apr 30, 2024	SELL	$45.88 - $50.1 $1,009 - $1,102	-22 Reduced 0.02%	118,114 $5.92 Million
Q4 2023 Jan 31, 2024	BUY	$39.63 - $46.73 $3.92 Million - $4.62 Million	98,887 Added 513.73%	118,136 $5.51 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $26,212 - $28,467	637 Added 3.42%	19,249 $794,000
Q2 2023 Jul 27, 2023	BUY	$40.17 - $43.27 $31,212 - $33,620	777 Added 4.36%	18,612 $804,000
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $97,280 - $107,566	2,515 Added 16.42%	17,835 $726,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $107,396 - $125,671	3,087 Added 25.24%	15,320 $595,000
Q3 2022 Oct 31, 2022	SELL	$34.49 - $40.43 $5,621 - $6,590	-163 Reduced 1.31%	12,233 $422,000
Q2 2022 Jul 27, 2022	BUY	$35.93 - $42.52 $55,763 - $65,991	1,552 Added 14.31%	12,396 $456,000
Q1 2022 Jun 10, 2022	SELL	$39.54 - $42.64 $3.96 Million - $4.27 Million	-100,246 Reduced 90.24%	10,844 $453,000
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $3.94 Million - $4.25 Million	99,590 Added 866.0%	111,090 $352,000
Q4 2021 Jan 25, 2022	BUY	$39.14 - $42.04 $450,110 - $483,460	11,500 New	11,500 $483,000
Q3 2021 Oct 26, 2021	SELL	$38.51 - $40.73 $402,352 - $425,547	-10,448 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$38.15 - $40.6 $9,156 - $9,744	-240 Reduced 2.25%	10,448 $413,000
Q1 2021 Apr 28, 2021	BUY	$33.86 - $38.29 $31,929 - $36,107	943 Added 9.68%	10,688 $405,000
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $24,072 - $28,086	816 Added 9.14%	9,745 $335,000
Q3 2020 Nov 05, 2020	SELL	$28.64 - $31.68 $134,693 - $148,991	-4,703 Reduced 34.5%	8,929 $270,000
Q2 2020 Aug 07, 2020	BUY	$24.7 - $32.15 $336,710 - $438,268	13,632 New	13,632 $395,000
Q1 2020 May 07, 2020	SELL	$22.11 - $35.37 $161,049 - $257,635	-7,284 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$30.96 - $35.07 $225,512 - $255,449	7,284 New	7,284 $254,000

Others Institutions Holding SPYV

# of Institutions

1,156

Shares Held

443M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 S&P 500 Value E Transaction History