J.W. Cole Advisors, Inc. Spdr S&P Aerospace & Defense E Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,107 shares of XAR stock, worth $437,869. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,107

Previous 2,698 15.16%

Holding current value

$437,869

Previous $365,000 19.45%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$127.46 - $141.87 $52,131 - $58,024	409 Added 15.16%	3,107 $436,000
Q4 2023 Jan 31, 2024	BUY	$109.6 - $136.33 $26,742 - $33,264	244 Added 9.94%	2,698 $365,000
Q3 2023 Oct 24, 2023	SELL	$110.08 - $125.09 $514,293 - $584,420	-4,672 Reduced 65.56%	2,454 $275,000
Q2 2023 Jul 27, 2023	BUY	$110.78 - $122.64 $8,751 - $9,688	79 Added 1.12%	7,126 $866,000
Q1 2023 May 03, 2023	BUY	$109.92 - $121.62 $99,147 - $109,701	902 Added 14.68%	7,047 $823,000

Q4 2022 Feb 14, 2023	BUY	$104.59 - $113.09 $642,705 - $694,938	6,145 New	6,145 $676,000
Q1 2022 May 16, 2022	BUY	N/A	131,029 New	131,029 $10,000
Q1 2020 May 07, 2020	SELL	N/A	-2,415 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	N/A	2,415 New	2,415 $263,000

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

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About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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J.W. Cole Advisors, Inc. Spdr S&P Aerospace & Defense E Transaction History