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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 3,050 shares of XAR stock, worth $515,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,095 1.45%

Holding current value

$515,968

Previous $433,000 10.62%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$139.03 - $157.34 $6,256 - $7,080	-45 Reduced 1.45%	3,050 $479,000
Q2 2024 Aug 08, 2024	SELL	$132.1 - $144.92 $1,585 - $1,739	-12 Reduced 0.39%	3,095 $433,000
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	$93.31 - $113.09 $573,389 - $694,938	6,145 New	6,145 $676,000
Q1 2022 May 16, 2022	BUY	$107.27 - $126.95 $14.1 Million - $16.6 Million	131,029 New	131,029 $10,000
Q1 2020 May 07, 2020	SELL	$63.48 - $119.15 $153,304 - $287,747	-2,415 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$102.72 - $112.61 $248,068 - $271,953	2,415 New	2,415 $263,000

Others Institutions Holding XAR

# of Institutions

362

Shares Held

6.58M

Call Options Held

18.2K

Put Options Held

500

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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