J.W. Cole Advisors, Inc. Energy Sector Spdr Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 64,818 shares of XLE stock, worth $6.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

64,818

Previous 53,606 20.92%

Holding current value

$6.08 Million

Previous $4.89 Million 16.48%

% of portfolio

0.24%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.35 - $93.39 $945,732 - $1.05 Million	11,212 Added 20.92%	64,818 $5.69 Million
Q2 2024 Aug 08, 2024	SELL	$88.04 - $98.08 $177,224 - $197,435	-2,013 Reduced 3.62%	53,606 $4.89 Million
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $741,964 - $876,596	9,285 Added 20.04%	55,619 $5.25 Million
Q4 2023 Jan 31, 2024	SELL	$81.2 - $91.96 $630,924 - $714,529	-7,770 Reduced 14.36%	46,334 $3.88 Million
Q3 2023 Oct 24, 2023	SELL	$79.09 - $93.36 $310,507 - $366,531	-3,926 Reduced 6.77%	54,104 $4.89 Million
Q2 2023 Jul 27, 2023	SELL	$76.59 - $87.23 $3.55 Million - $4.04 Million	-46,296 Reduced 44.38%	58,030 $4.71 Million
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $1.11 Million - $1.35 Million	-14,465 Reduced 12.18%	104,326 $8.64 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $919,319 - $1.14 Million	12,082 Added 11.32%	118,791 $10.4 Million
Q3 2022 Oct 31, 2022	BUY	$67.49 - $84.09 $1.27 Million - $1.58 Million	18,810 Added 21.4%	106,709 $7.69 Million
Q2 2022 Jul 27, 2022	BUY	$70.66 - $92.28 $296,983 - $387,852	4,203 Added 5.02%	87,899 $6.29 Million
Q1 2022 Jun 10, 2022	SELL	$57.22 - $78.75 $211 Million - $290 Million	-3,688,292 Reduced 97.78%	83,696 $6.4 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $213 Million - $292 Million	3,714,002 Added 6405.0%	3,771,988 $2.71 Million
Q4 2021 Jan 25, 2022	BUY	$53.01 - $59.14 $3.07 Million - $3.43 Million	57,986 New	57,986 $3.22 Million
Q3 2021 Oct 26, 2021	SELL	$45.79 - $54.81 $3.05 Million - $3.65 Million	-66,515 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $918,476 - $1.1 Million	19,513 Added 41.52%	66,515 $3.58 Million
Q1 2021 Apr 28, 2021	BUY	$37.96 - $53.57 $423,823 - $598,109	11,165 Added 31.15%	47,002 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $675,542 - $1.01 Million	24,379 Added 212.77%	35,837 $1.36 Million
Q3 2020 Nov 05, 2020	SELL	$29.95 - $38.58 $52,113 - $67,129	-1,740 Reduced 13.18%	11,458 $343,000
Q2 2020 Aug 07, 2020	BUY	$27.62 - $46.86 $364,528 - $618,458	13,198 New	13,198 $500,000
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $659,677 - $1.7 Million	-27,988 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$55.9 - $61.99 $1.56 Million - $1.73 Million	27,988 New	27,988 $1.68 Million

Others Institutions Holding XLE

# of Institutions

2,041

Shares Held

238M

Call Options Held

47M

Put Options Held

76.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Energy Sector Spdr Transaction History