J.W. Cole Advisors, Inc. Technology 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 Technology Sector Spdr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 99,108 shares of XLK stock, worth $22.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

99,108

Previous 97,022 2.15%

Holding current value

$22.9 Million

Previous $21.9 Million 1.94%

% of portfolio

0.96%

Previous 1.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $411,651 - $495,800	2,086 Added 2.15%	99,108 $22.4 Million
Q2 2024 Aug 08, 2024	SELL	$192.53 - $231.41 $183,673 - $220,765	-954 Reduced 0.97%	97,022 $21.9 Million
Q1 2024 Apr 30, 2024	BUY	$184.12 - $211.02 $1.23 Million - $1.41 Million	6,703 Added 7.34%	97,976 $20.4 Million
Q4 2023 Jan 31, 2024	BUY	$160.19 - $193.07 $1.43 Million - $1.73 Million	8,949 Added 10.87%	91,273 $17.6 Million
Q3 2023 Oct 24, 2023	BUY	$161.97 - $180.26 $454,811 - $506,170	2,808 Added 3.53%	82,324 $13.5 Million
Q2 2023 Jul 27, 2023	BUY	$143.97 - $174.63 $143,970 - $174,630	1,000 Added 1.27%	79,516 $13.8 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $42,049 - $52,400	347 Added 0.44%	78,516 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $801,000 - $935,622	-6,872 Reduced 8.08%	78,169 $9.73 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $417,986 - $533,339	-3,519 Reduced 3.97%	85,041 $10.1 Million
Q2 2022 Jul 27, 2022	SELL	$123.49 - $161.47 $908,268 - $1.19 Million	-7,355 Reduced 7.67%	88,560 $11.3 Million
Q1 2022 Jun 10, 2022	SELL	$141.39 - $175.52 $1.26 Billion - $1.57 Billion	-8,929,560 Reduced 98.94%	95,915 $15.2 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $1.26 Billion - $1.57 Billion	8,920,333 Added 8484.08%	9,025,475 $6.31 Million
Q4 2021 Jan 25, 2022	BUY	$148.06 - $176.65 $15.6 Million - $18.6 Million	105,142 New	105,142 $18.3 Million
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $14.5 Million - $15.6 Million	-97,798 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $514,735 - $579,454	3,920 Added 4.18%	97,798 $14.4 Million
Q1 2021 Apr 28, 2021	SELL	$125.83 - $138.59 $979,712 - $1.08 Million	-7,786 Reduced 7.66%	93,878 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $2.48 Million - $2.92 Million	22,392 Added 28.25%	101,664 $13.2 Million
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $2.66 Million - $3.23 Million	-25,393 Reduced 24.26%	79,272 $9.25 Million
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $7.45 Million - $10.2 Million	97,305 Added 1322.08%	104,665 $10.9 Million
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $6.18 Million - $9.02 Million	-87,717 Reduced 92.26%	7,360 $592,000
Q4 2019 Jan 23, 2020	BUY	$78.28 - $91.92 $7.44 Million - $8.74 Million	95,077 New	95,077 $8.72 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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