J.W. Cole Advisors, Inc. Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 115,868 shares of XLU stock, worth $9.61 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

115,868

Previous 113,211 2.35%

Holding current value

$9.61 Million

Previous $7.71 Million 21.32%

% of portfolio

0.4%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$67.67 - $80.78 $179,799 - $214,632	2,657 Added 2.35%	115,868 $9.36 Million
Q2 2024 Aug 08, 2024	SELL	$62.77 - $72.87 $477,679 - $554,540	-7,610 Reduced 6.3%	113,211 $7.71 Million
Q1 2024 Apr 30, 2024	SELL	$59.95 - $65.65 $2.89 Million - $3.17 Million	-48,229 Reduced 28.53%	120,821 $7.93 Million
Q4 2023 Jan 31, 2024	BUY	$56.19 - $65.96 $7.19 Million - $8.44 Million	127,920 Added 311.01%	169,050 $10.7 Million
Q3 2023 Oct 24, 2023	SELL	$58.83 - $68.46 $893,098 - $1.04 Million	-15,181 Reduced 26.96%	41,130 $2.42 Million
Q2 2023 Jul 27, 2023	BUY	$64.34 - $69.97 $35,451 - $38,553	551 Added 0.99%	56,311 $3.68 Million
Q1 2023 May 03, 2023	BUY	$63.7 - $72.08 $461,124 - $521,787	7,239 Added 14.92%	55,760 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $657,464 - $776,624	-10,687 Reduced 18.05%	48,521 $3.42 Million
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $186,900 - $222,876	2,853 Added 5.06%	59,208 $3.88 Million
Q2 2022 Jul 27, 2022	BUY	$64.87 - $76.96 $553,470 - $656,622	8,532 Added 17.84%	56,355 $3.95 Million
Q1 2022 Jun 10, 2022	SELL	$65.03 - $74.54 $167 Million - $191 Million	-2,565,827 Reduced 98.17%	47,823 $3.56 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $168 Million - $192 Million	2,576,403 Added 6917.08%	2,613,650 $1.29 Million
Q4 2021 Jan 25, 2022	BUY	$63.88 - $71.58 $2.38 Million - $2.67 Million	37,247 New	37,247 $2.67 Million
Q3 2021 Oct 26, 2021	SELL	$63.56 - $70.07 $2.35 Million - $2.59 Million	-36,940 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$63.23 - $67.72 $1,391 - $1,489	-22 Reduced 0.06%	36,940 $2.34 Million
Q1 2021 Apr 28, 2021	SELL	$58.36 - $64.15 $107,382 - $118,036	-1,840 Reduced 4.74%	36,962 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $210,589 - $234,394	3,511 Added 9.95%	38,802 $2.43 Million
Q3 2020 Nov 05, 2020	BUY	$56.7 - $61.49 $20,468 - $22,197	361 Added 1.03%	35,291 $2.1 Million
Q2 2020 Aug 07, 2020	BUY	$51.79 - $62.83 $1.81 Million - $2.19 Million	34,930 New	34,930 $1.97 Million
Q1 2020 May 07, 2020	SELL	$44.93 - $70.98 $2.48 Million - $3.92 Million	-55,237 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$61.37 - $64.82 $3.39 Million - $3.58 Million	55,237 New	55,237 $3.57 Million

Others Institutions Holding XLU

# of Institutions

1,485

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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