J.W. Cole Advisors, Inc. Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 87,934 shares of XLV stock, worth $12.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

87,934

Previous 83,734 5.02%

Holding current value

$12.1 Million

Previous $12.2 Million 10.97%

% of portfolio

0.58%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$143.3 - $157.24 $601,860 - $660,408	4,200 Added 5.02%	87,934 $13.5 Million
Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $417,920 - $444,064	3,019 Added 3.74%	83,734 $12.2 Million
Q1 2024 Apr 30, 2024	SELL	$138.48 - $147.86 $140,557 - $150,077	-1,015 Reduced 1.24%	80,715 $11.9 Million
Q4 2023 Jan 31, 2024	BUY	$123.14 - $136.38 $526,177 - $582,751	4,273 Added 5.52%	81,730 $11.1 Million
Q3 2023 Oct 24, 2023	BUY	$128.74 - $136.24 $182,295 - $192,915	1,416 Added 1.86%	77,457 $9.97 Million
Q2 2023 Jul 27, 2023	BUY	$126.74 - $135.66 $511,776 - $547,795	4,038 Added 5.61%	76,041 $10.1 Million
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $534,093 - $584,297	-4,302 Reduced 5.64%	72,003 $9.32 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $344,104 - $395,642	-2,824 Reduced 3.57%	76,305 $10.4 Million
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $220,904 - $244,944	1,824 Added 2.36%	79,129 $9.58 Million
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $1.26 Million - $1.5 Million	-10,532 Reduced 11.99%	77,305 $9.91 Million
Q1 2022 Jun 10, 2022	SELL	$126.55 - $139.44 $938 Million - $1.03 Billion	-7,411,616 Reduced 98.83%	87,837 $12 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $938 Million - $1.03 Billion	7,412,347 Added 8509.57%	7,499,453 $4.62 Million
Q4 2021 Jan 25, 2022	BUY	$125.34 - $141.49 $10.9 Million - $12.3 Million	87,106 New	87,106 $12.3 Million
Q3 2021 Oct 26, 2021	SELL	$127.07 - $136.85 $8.65 Million - $9.32 Million	-68,078 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $97,883 - $105,991	841 Added 1.25%	68,078 $8.57 Million
Q1 2021 Apr 28, 2021	SELL	$110.8 - $118.5 $127,974 - $136,867	-1,155 Reduced 1.69%	67,237 $7.85 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $4.17 Million - $4.66 Million	41,056 Added 150.19%	68,392 $7.76 Million
Q3 2020 Nov 05, 2020	SELL	$100.71 - $109.44 $3.49 Million - $3.79 Million	-34,645 Reduced 55.9%	27,336 $2.88 Million
Q2 2020 Aug 07, 2020	BUY	$85.21 - $103.92 $5.05 Million - $6.15 Million	59,216 Added 2141.63%	61,981 $6.2 Million
Q1 2020 May 07, 2020	SELL	$74.62 - $104.73 $3.24 Million - $4.55 Million	-43,413 Reduced 94.01%	2,765 $245,000
Q4 2019 Jan 23, 2020	BUY	$87.95 - $103.11 $4.06 Million - $4.76 Million	46,178 New	46,178 $4.7 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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J.W. Cole Advisors, Inc. Select Sector Spdr Fund Health Transaction History