J.W. Cole Advisors, Inc. Spdr S&P 1500 Value Tilt ETF 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 1500 Value Tilt ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 16,334 shares of VLU stock, worth $2.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,334

Previous 14,863 9.9%

Holding current value

$2.99 Million

Previous $2.61 Million 7.87%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$166.3 - $174.66 $244,627 - $256,924	1,471 Added 9.9%	16,334 $2.81 Million
Q1 2024 Apr 30, 2024	BUY	$157.16 - $175.32 $227,096 - $253,337	1,445 Added 10.77%	14,863 $2.61 Million
Q4 2023 Jan 31, 2024	BUY	$137.66 - $160.7 $330,521 - $385,840	2,401 Added 21.79%	13,418 $2.15 Million
Q3 2023 Oct 24, 2023	BUY	$144.14 - $154.72 $113,726 - $122,074	789 Added 7.71%	11,017 $1.59 Million
Q2 2023 Jul 27, 2023	BUY	$138.38 - $148.54 $211,721 - $227,266	1,530 Added 17.59%	10,228 $1.52 Million
Q1 2023 May 03, 2023	BUY	$135.76 - $150.19 $310,347 - $343,334	2,286 Added 35.65%	8,698 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$127.41 - $147.87 $73,642 - $85,468	578 Added 9.91%	6,412 $896,000
Q3 2022 Oct 31, 2022	BUY	$125.88 - $149.87 $93,780 - $111,653	745 Added 14.64%	5,834 $734,000
Q2 2022 Jul 27, 2022	SELL	$131.15 - $156.84 $44,066 - $52,698	-336 Reduced 6.19%	5,089 $681,000
Q1 2022 Jun 10, 2022	SELL	$146.34 - $159.0 $122 Million - $133 Million	-835,257 Reduced 99.35%	5,425 $841,000
Q1 2022 May 16, 2022	BUY	$146.34 - $159.0 $123 Million - $133 Million	839,074 Added 52181.22%	840,682 $5,000
Q4 2021 Jan 25, 2022	BUY	$145.48 - $156.12 $233,931 - $251,040	1,608 New	1,608 $250,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Spdr S&P 1500 Value Tilt ETF Transaction History