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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

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 2,577 shares of XTN stock, worth $205,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,577

Previous 2,577 -0.0%

Holding current value

$205,309

Previous $218,000 7.8%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

456K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

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