J.W. Cole Advisors, Inc. Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 41,530 shares of XLI stock, worth $5.77 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

41,530

Previous 38,229 8.63%

Holding current value

$5.77 Million

Previous $4.66 Million 20.74%

% of portfolio

0.24%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$120.56 - $135.44 $397,968 - $447,087	3,301 Added 8.63%	41,530 $5.62 Million
Q2 2024 Aug 08, 2024	SELL	$120.47 - $125.94 $262,383 - $274,297	-2,178 Reduced 5.39%	38,229 $4.66 Million
Q1 2024 Apr 30, 2024	BUY	$110.23 - $125.96 $529,104 - $604,608	4,800 Added 13.48%	40,407 $5.09 Million
Q4 2023 Jan 31, 2024	SELL	$96.44 - $114.13 $1.72 Million - $2.04 Million	-17,845 Reduced 33.39%	35,607 $4.06 Million
Q3 2023 Oct 24, 2023	SELL	$100.74 - $110.75 $11,786 - $12,957	-117 Reduced 0.22%	53,452 $5.42 Million
Q2 2023 Jul 27, 2023	SELL	$96.85 - $107.32 $467,494 - $518,033	-4,827 Reduced 8.27%	53,569 $5.75 Million
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $178,640 - $191,893	-1,851 Reduced 3.07%	58,396 $5.91 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $2.65 Million - $3.19 Million	31,221 Added 107.56%	60,247 $5.92 Million
Q3 2022 Oct 31, 2022	SELL	$82.84 - $100.53 $1.57 Million - $1.91 Million	-18,979 Reduced 39.54%	29,026 $2.41 Million
Q2 2022 Jul 27, 2022	BUY	$85.56 - $102.18 $823,172 - $983,073	9,621 Added 25.07%	48,005 $4.19 Million
Q1 2022 Jun 10, 2022	SELL	$95.6 - $107.05 $75.6 Million - $84.7 Million	-791,125 Reduced 95.37%	38,384 $3.95 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $74.1 Million - $83 Million	775,385 Added 1432.61%	829,509 $3.17 Million
Q4 2021 Jan 25, 2022	BUY	$98.64 - $107.12 $5.34 Million - $5.8 Million	54,124 New	54,124 $5.73 Million
Q3 2021 Oct 26, 2021	SELL	$97.84 - $105.53 $5.5 Million - $5.94 Million	-56,240 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$98.78 - $105.53 $673,975 - $720,031	6,823 Added 13.81%	56,240 $5.76 Million
Q1 2021 Apr 28, 2021	BUY	$84.77 - $98.77 $927,383 - $1.08 Million	10,940 Added 28.43%	49,417 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $270,655 - $324,084	3,615 Added 10.37%	38,477 $3.41 Million
Q3 2020 Nov 05, 2020	BUY	$67.14 - $79.9 $423,854 - $504,408	6,313 Added 22.11%	34,862 $2.68 Million
Q2 2020 Aug 07, 2020	BUY	$56.34 - $76.29 $1.61 Million - $2.18 Million	28,549 New	28,549 $1.96 Million
Q1 2020 May 07, 2020	SELL	$48.77 - $85.23 $2.74 Million - $4.79 Million	-56,199 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$74.07 - $82.5 $4.16 Million - $4.64 Million	56,199 New	56,199 $4.58 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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