J.W. Cole Advisors, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,836 shares of XHB stock, worth $213,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,836

Holding current value

$213,269

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$97.96 - $124.99 $179,854 - $229,481	1,836 New	1,836 $228,000
Q1 2024 Apr 30, 2024	SELL	$91.71 - $111.59 $122,341 - $148,861	-1,334 Reduced 38.49%	2,132 $237,000
Q4 2023 Jan 31, 2024	BUY	$69.36 - $96.47 $240,401 - $334,365	3,466 New	3,466 $331,000
Q2 2023 Jul 27, 2023	BUY	$64.48 - $80.3 $349,223 - $434,904	5,416 New	5,416 $434,000
Q2 2022 Jul 27, 2022	SELL	$52.03 - $65.46 $373,523 - $469,937	-7,179 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$63.2 - $85.09 $26.5 Million - $35.7 Million	-419,539 Reduced 98.32%	7,179 $454,000
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $26.4 Million - $35.6 Million	417,898 Added 4738.07%	426,718 $34,000
Q4 2021 Jan 25, 2022	BUY	$71.78 - $86.27 $633,099 - $760,901	8,820 New	8,820 $757,000
Q3 2021 Oct 26, 2021	SELL	$70.21 - $78.88 $608,510 - $683,652	-8,667 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$70.13 - $79.38 $20,758 - $23,496	296 Added 3.54%	8,667 $635,000
Q1 2021 Apr 28, 2021	BUY	$56.77 - $70.84 $475,221 - $593,001	8,371 New	8,371 $589,000

Others Institutions Holding XHB

# of Institutions

371

Shares Held

17.6M

Call Options Held

3.62M

Put Options Held

8.08M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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 Series Tr Spdr S&P Homebu Transaction History