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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$164.86 - $210.4 $8,902 - $11,361	-54 Reduced 3.68%	1,415 $295,000
Q4 2022 Feb 14, 2023	SELL	$143.14 - $185.87 $53,677 - $69,701	-375 Reduced 20.34%	1,469 $245,000
Q3 2022 Oct 31, 2022	BUY	$146.01 - $192.21 $25,551 - $33,636	175 Added 10.49%	1,844 $281,000
Q2 2022 Jul 27, 2022	SELL	$151.34 - $207.13 $20,430 - $27,962	-135 Reduced 7.48%	1,669 $253,000
Q1 2022 Jun 10, 2022	SELL	$181.29 - $248.38 $24.1 Million - $33.1 Million	-133,107 Reduced 98.66%	1,804 $374,000
Q1 2022 May 16, 2022	BUY	$181.29 - $248.38 $24.1 Million - $33.1 Million	133,159 Added 7600.4%	134,911 $241,000
Q4 2021 Jan 25, 2022	BUY	$193.71 - $248.86 $339,379 - $436,002	1,752 New	1,752 $426,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$496 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$41.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$29.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.6 Million
0.01% of portfolio

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