J.W. Cole Advisors, Inc. Spdr Ser Tr S&P Health Care Eq Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$79.2 - $114.46 $199,425 - $288,210	-2,518 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$97.04 - $119.53 $26.9 Million - $33.1 Million	-276,818 Reduced 99.1%	2,518 $282,000
Q1 2022 May 16, 2022	BUY	$97.04 - $119.53 $26.8 Million - $33 Million	276,199 Added 8804.56%	279,336 $5,000
Q4 2021 Jan 25, 2022	BUY	$110.55 - $131.87 $346,795 - $413,676	3,137 New	3,137 $368,000
Q3 2021 Oct 26, 2021	SELL	$121.72 - $133.34 $716,687 - $785,105	-5,888 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$114.97 - $130.77 $20,464 - $23,277	178 Added 3.12%	5,888 $761,000
Q1 2021 Apr 28, 2021	BUY	$113.22 - $128.96 $269,803 - $307,311	2,383 Added 71.63%	5,710 $683,000
Q4 2020 Feb 12, 2021	BUY	$96.18 - $114.34 $319,990 - $380,409	3,327 New	3,327 $379,000

Others Institutions Holding XHE

# of Institutions

98

Shares Held

943K

Call Options Held

900

Put Options Held

100

About SPDR SER TR S&P HEALTH CARE EQ

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