J.W. Cole Advisors, Inc. Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 142,401 shares of XLP stock, worth $10.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

142,401

Previous 135,428 5.15%

Holding current value

$10.8 Million

Previous $10.4 Million 4.41%

% of portfolio

0.46%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.04 - $76.04 $530,226 - $530,226	6,973 Added 5.15%	142,401 $10.8 Million
Q2 2024 Aug 08, 2024	SELL	$73.08 - $78.4 $180,288 - $193,412	-2,467 Reduced 1.79%	135,428 $10.4 Million
Q1 2024 Apr 30, 2024	SELL	$71.59 - $76.36 $690,700 - $736,721	-9,648 Reduced 6.54%	137,895 $10.5 Million
Q4 2023 Jan 31, 2024	BUY	$66.22 - $72.3 $1.47 Million - $1.6 Million	22,144 Added 17.66%	147,543 $10.6 Million
Q3 2023 Oct 24, 2023	BUY	$68.8 - $76.1 $31,923 - $35,310	464 Added 0.37%	125,399 $8.63 Million
Q2 2023 Jul 27, 2023	BUY	$72.59 - $77.5 $604,166 - $645,032	8,323 Added 7.14%	124,935 $9.27 Million
Q1 2023 May 03, 2023	BUY	$71.11 - $75.78 $339,692 - $362,001	4,777 Added 4.27%	116,612 $8.71 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $818,589 - $883,362	-11,444 Reduced 9.28%	111,835 $8.34 Million
Q3 2022 Oct 31, 2022	BUY	N/A	4,696 Added 3.96%	123,279 $8.23 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-12,319 Reduced 9.41%	118,583 $8.56 Million
Q1 2022 Jun 10, 2022	SELL	N/A	-5,934,503 Reduced 97.84%	130,902 $9.93 Million
Q1 2022 May 16, 2022	BUY	N/A	5,953,195 Added 5305.41%	6,065,405 $4.01 Million
Q4 2021 Jan 25, 2022	BUY	N/A	112,210 New	112,210 $8.65 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-100,339 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	5,050 Added 5.3%	100,339 $7.02 Million
Q1 2021 Apr 28, 2021	BUY	N/A	5,409 Added 6.02%	95,289 $6.51 Million
Q4 2020 Feb 12, 2021	BUY	N/A	49,162 Added 120.74%	89,880 $6.06 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-42,545 Reduced 51.1%	40,718 $2.61 Million
Q2 2020 Aug 07, 2020	BUY	N/A	79,001 Added 1853.61%	83,263 $4.88 Million
Q1 2020 May 07, 2020	SELL	N/A	-68,718 Reduced 94.16%	4,262 $232,000
Q4 2019 Jan 23, 2020	BUY	N/A	72,980 New	72,980 $4.6 Million

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Consumer Staples Sector Spdr Transaction History