J.W. Cole Advisors, Inc. Select Sector Spdr Tr Real Est 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 Real Est stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 21,470 shares of XLRE stock, worth $876,190. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,470

Previous 19,160 12.06%

Holding current value

$876,190

Previous $735,000 30.48%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$38.04 - $45.36 $87,872 - $104,781	2,310 Added 12.06%	21,470 $959,000
Q2 2024 Aug 08, 2024	BUY	$35.73 - $39.2 $28,333 - $31,085	793 Added 4.32%	19,160 $735,000
Q1 2024 Apr 30, 2024	BUY	$37.55 - $40.43 $46,036 - $49,567	1,226 Added 7.15%	18,367 $726,000
Q4 2023 Jan 31, 2024	BUY	$32.19 - $40.5 $551,768 - $694,210	17,141 New	17,141 $686,000
Q1 2023 May 03, 2023	BUY	$34.62 - $41.83 $19,629 - $23,717	567 Added 6.29%	9,584 $358,000
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $138,592 - $161,984	-4,104 Reduced 31.28%	9,017 $332,000
Q3 2022 Oct 31, 2022	BUY	$35.63 - $45.74 $91,105 - $116,957	2,557 Added 24.2%	13,121 $472,000
Q2 2022 Jul 27, 2022	SELL	$38.85 - $50.6 $476,611 - $620,760	-12,268 Reduced 53.73%	10,564 $432,000
Q1 2022 Jun 10, 2022	SELL	$43.98 - $51.33 $10.1 Million - $11.8 Million	-229,281 Reduced 90.94%	22,832 $1.1 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $10 Million - $11.7 Million	228,267 Added 957.25%	252,113 $879,000
Q4 2021 Jan 25, 2022	BUY	$44.62 - $51.81 $1.06 Million - $1.24 Million	23,846 New	23,846 $1.24 Million
Q3 2021 Oct 26, 2021	SELL	$44.45 - $48.73 $1.21 Million - $1.32 Million	-27,186 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$40.12 - $45.73 $68,886 - $78,518	1,717 Added 6.74%	27,186 $1.21 Million
Q1 2021 Apr 28, 2021	SELL	$35.06 - $39.91 $114,330 - $130,146	-3,261 Reduced 11.35%	25,469 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $263,888 - $293,321	7,766 Added 37.04%	28,730 $1.05 Million
Q3 2020 Nov 05, 2020	BUY	$33.85 - $37.14 $709,631 - $778,602	20,964 New	20,964 $739,000
Q1 2020 May 07, 2020	SELL	$25.46 - $41.93 $257,833 - $424,625	-10,127 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$37.47 - $40.18 $379,458 - $406,902	10,127 New	10,127 $392,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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