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 $194,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,836

Holding current value

$194,799

% 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

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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