J.W. Cole Advisors, Inc. Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 14,028 shares of XLC stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,028

Previous 16,647 15.73%

Holding current value

$1.37 Million

Previous $1.43 Million 11.02%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.16 - $90.4 $215,177 - $236,757	-2,619 Reduced 15.73%	14,028 $1.27 Million
Q2 2024 Aug 08, 2024	SELL	$77.86 - $86.45 $10,822 - $12,016	-139 Reduced 0.83%	16,647 $1.43 Million
Q1 2024 Apr 30, 2024	BUY	$71.74 - $81.82 $328,425 - $374,571	4,578 Added 37.5%	16,786 $1.37 Million
Q4 2023 Jan 31, 2024	BUY	$63.09 - $73.1 $281,507 - $326,172	4,462 Added 57.6%	12,208 $887,000
Q3 2023 Oct 24, 2023	BUY	$64.88 - $68.81 $97,968 - $103,903	1,510 Added 24.21%	7,746 $507,000
Q2 2023 Jul 27, 2023	SELL	$56.13 - $65.3 $13,807 - $16,063	-246 Reduced 3.8%	6,236 $405,000
Q1 2023 May 03, 2023	BUY	$48.61 - $59.39 $31,256 - $38,187	643 Added 11.01%	6,482 $375,000
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $12,351 - $14,127	-272 Reduced 4.45%	5,839 $280,000
Q3 2022 Oct 31, 2022	SELL	$47.89 - $59.89 $7,518 - $9,402	-157 Reduced 2.5%	6,111 $293,000
Q2 2022 Jul 27, 2022	SELL	$53.08 - $71.2 $14,862 - $19,936	-280 Reduced 4.28%	6,268 $340,000
Q1 2022 Jun 10, 2022	SELL	$63.62 - $78.22 $15.6 Million - $19.2 Million	-245,050 Reduced 97.4%	6,548 $450,000
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $15.8 Million - $19.4 Million	247,589 Added 6175.83%	251,598 $205,000
Q4 2021 Jan 25, 2022	BUY	$73.63 - $82.12 $295,182 - $329,219	4,009 New	4,009 $311,000
Q3 2021 Oct 26, 2021	SELL	$79.63 - $86.05 $343,842 - $371,563	-4,318 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$74.58 - $81.56 $59,738 - $65,329	801 Added 22.78%	4,318 $350,000
Q1 2021 Apr 28, 2021	SELL	$65.08 - $76.02 $18,417 - $21,513	-283 Reduced 7.45%	3,517 $258,000
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $223,212 - $256,424	3,800 New	3,800 $256,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Select Sector Spdr Tr Communic Transaction History