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

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,782 shares of XTN stock, worth $213,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,782

Previous 2,402 15.82%

Holding current value

$213,657

Previous $208,000 1.44%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$73.28 - $92.15 $27,846 - $35,017	380 Added 15.82%	2,782 $205,000
Q4 2024 Jan 30, 2025	BUY	$79.6 - $95.17 $191,199 - $228,598	2,402 New	2,402 $208,000
Q1 2024 Apr 30, 2024	BUY	$76.68 - $84.77 $197,604 - $218,452	2,577 New	2,577 $218,000
Q1 2022 May 16, 2022	BUY	$80.06 - $95.77 $3.83 Million - $4.58 Million	47,796 Added 1422.08%	51,157 $30,000
Q4 2021 Jan 25, 2022	BUY	$87.39 - $98.74 $293,717 - $331,865	3,361 New	3,361 $317,000
Q3 2021 Oct 26, 2021	SELL	$79.02 - $89.39 $2.05 Million - $2.32 Million	-25,976 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$84.38 - $91.8 $305,793 - $332,683	3,624 Added 16.21%	25,976 $2.21 Million
Q1 2021 Apr 28, 2021	BUY	$69.57 - $89.63 $1 Million - $1.29 Million	14,440 Added 182.51%	22,352 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$57.45 - $73.08 $454,544 - $578,208	7,912 New	7,912 $565,000

Others Institutions Holding XTN

# of Institutions

Shares Held

849K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

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. Spdr Ser Tr S&P Transn ETF Transaction History