J.W. Cole Advisors, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$44.52 - $53.48 $27,424 - $32,943	616 Added 14.56%	4,847 $246,000
Q1 2023 May 03, 2023	BUY	$49.12 - $59.08 $207,826 - $249,967	4,231 New	4,231 $224,000
Q2 2022 Jul 27, 2022	BUY	$43.4 - $65.85 $111,104 - $168,576	2,560 Added 50.99%	7,581 $329,000
Q1 2022 Jun 10, 2022	SELL	$41.02 - $63.33 $2.15 Million - $3.32 Million	-52,493 Reduced 91.27%	5,021 $308,000
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $2.36 Million - $3.64 Million	57,514 New	57,514 $255,000
Q3 2021 Oct 26, 2021	SELL	$39.41 - $46.28 $491,009 - $576,602	-12,459 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$39.17 - $47.76 $244,694 - $298,356	6,247 Added 100.56%	12,459 $536,000
Q1 2021 Apr 28, 2021	BUY	$32.35 - $41.56 $200,958 - $258,170	6,212 New	6,212 $248,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

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