J.W. Cole Advisors’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
5,488
+100
| +2% | +$16.1K | 0.02% | 708 |
|
|
2025
Q1 | $895K | Buy |
+5,388
| New | +$895K | 0.03% | 577 |
|
|
2023
Q3 | – | Sell |
-1,893
| Closed | -$219K | – | 792 |
|
|
2023
Q2 | $219K | Sell |
1,893
-1,607
| -46% | -$186K | 0.02% | 674 |
|
|
2023
Q1 | $392K | Buy |
3,500
+1,150
| +49% | +$129K | 0.03% | 512 |
|
|
2022
Q4 | $276K | Buy |
+2,350
| New | +$276K | 0.02% | 591 |
|
|
2022
Q3 | – | Sell |
-2,269
| Closed | -$215K | – | 764 |
|
|
2022
Q2 | $215K | Buy |
2,269
+30
| +1% | +$2.84K | 0.02% | 662 |
|
|
2022
Q1 | $295K | Sell |
2,239
-932
| -29% | -$123K | 0.02% | 625 |
|
|
2021
Q4 | $507K | Sell |
3,171
-683
| -18% | -$109K | 0.03% | 459 |
|
|
2021
Q3 | $503K | Buy |
3,854
+851
| +28% | +$111K | 0.04% | 257 |
|
|
2021
Q2 | $392K | Buy |
3,003
+111
| +4% | +$14.5K | 0.03% | 500 |
|
|
2021
Q1 | $329K | Sell |
2,892
-512
| -15% | -$58.2K | 0.03% | 490 |
|
|
2020
Q4 | $290K | Sell |
3,404
-3,903
| -53% | -$333K | 0.03% | 488 |
|
|
2020
Q3 | $473K | Buy |
+7,307
| New | +$473K | 0.04% | 429 |
|
|
2020
Q1 | – | Sell |
-2,521
| Closed | -$375K | – | 444 |
|
|
2019
Q4 | $375K | Buy |
+2,521
| New | +$375K | 0.05% | 367 |
|