J.W. Cole Advisors, Inc. Select Sector Spdr Fd Material Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 14,945 shares of XLB stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,945

Previous 14,523 2.91%

Holding current value

$1.36 Million

Previous $1.28 Million 12.32%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$86.95 - $97.09 $36,692 - $40,971	422 Added 2.91%	14,945 $1.44 Million
Q2 2024 Aug 08, 2024	BUY	$88.28 - $93.06 $137,275 - $144,708	1,555 Added 11.99%	14,523 $1.28 Million
Q1 2024 Apr 30, 2024	SELL	$80.98 - $92.89 $11,580 - $13,283	-143 Reduced 1.09%	12,968 $1.2 Million
Q4 2023 Jan 31, 2024	SELL	$74.46 - $86.21 $41,995 - $48,622	-564 Reduced 4.12%	13,111 $1.12 Million
Q3 2023 Oct 24, 2023	SELL	$77.84 - $85.72 $98,701 - $108,692	-1,268 Reduced 8.49%	13,675 $1.07 Million
Q2 2023 Jul 27, 2023	SELL	$75.02 - $82.87 $137,736 - $152,149	-1,836 Reduced 10.94%	14,943 $1.24 Million
Q1 2023 May 03, 2023	SELL	$75.51 - $85.21 $12,685 - $14,315	-168 Reduced 0.99%	16,779 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $3,954 - $4,858	-58 Reduced 0.34%	16,947 $1.32 Million
Q3 2022 Oct 31, 2022	SELL	$67.32 - $81.52 $208,220 - $252,141	-3,093 Reduced 15.39%	17,005 $1.16 Million
Q2 2022 Jul 27, 2022	SELL	$73.54 - $90.55 $43,535 - $53,605	-592 Reduced 2.86%	20,098 $1.48 Million
Q1 2022 Jun 10, 2022	SELL	$79.77 - $90.53 $137 Million - $156 Million	-1,719,202 Reduced 98.81%	20,690 $1.82 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $137 Million - $156 Million	1,719,931 Added 8616.46%	1,739,892 $105,000
Q4 2021 Jan 25, 2022	SELL	$80.02 - $90.61 $47.2 Million - $53.4 Million	-589,591 Reduced 96.73%	19,961 $1.81 Million
Q3 2021 Oct 26, 2021	BUY	$79.11 - $86.51 $45.8 Million - $50.1 Million	579,104 Added 1901.94%	609,552 $54.4 Million
Q2 2021 Aug 06, 2021	BUY	$79.26 - $88.68 $850,301 - $951,359	10,728 Added 54.4%	30,448 $2.51 Million
Q1 2021 Apr 28, 2021	BUY	$70.64 - $79.69 $706,894 - $797,457	10,007 Added 103.03%	19,720 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $601,623 - $703,124	9,713 New	9,713 $703,000
Q1 2020 May 07, 2020	SELL	$38.35 - $61.14 $302,351 - $482,027	-7,884 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$55.13 - $61.42 $434,644 - $484,235	7,884 New	7,884 $484,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Select Sector Spdr Fd Material Transaction History