JWCA
J.W. Cole Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
127,750
+24,239
| +23% | +$15M | 1.68% | 7 |
|
|
2025
Q1 | $57.9M | Buy |
103,511
+14,165
| +16% | +$7.92M | 1.8% | 5 |
|
|
2024
Q4 | $52.4M | Buy |
89,346
+2,710
| +3% | +$1.59M | 2.11% | 5 |
|
|
2024
Q3 | $49.7M | Buy |
86,636
+294
| +0.3% | +$169K | 2.08% | 6 |
|
|
2024
Q2 | $47M | Sell |
86,342
-15,111
| -15% | -$8.22M | 2.21% | 7 |
|
|
2024
Q1 | $53.1M | Buy |
101,453
+1,320
| +1% | +$690K | 2.68% | 2 |
|
|
2023
Q4 | $47.6M | Buy |
100,133
+3,945
| +4% | +$1.88M | 2.79% | 2 |
|
|
2023
Q3 | $41.1M | Buy |
96,188
+2,269
| +2% | +$970K | 3.03% | 2 |
|
|
2023
Q2 | $41.6M | Sell |
93,919
-6,550
| -7% | -$2.9M | 2.97% | 2 |
|
|
2023
Q1 | $41.1M | Buy |
100,469
+3,439
| +4% | +$1.41M | 2.93% | 2 |
|
|
2022
Q4 | $37.1M | Buy |
97,030
+10,092
| +12% | +$3.86M | 2.85% | 2 |
|
|
2022
Q3 | $31.1M | Buy |
86,938
+6,226
| +8% | +$2.22M | 2.59% | 2 |
|
|
2022
Q2 | $30.4M | Buy |
80,712
+5,867
| +8% | +$2.21M | 2.43% | 3 |
|
|
2022
Q1 | $33.8M | Sell |
74,845
-3,481
| -4% | -$1.57M | 2.27% | 4 |
|
|
2021
Q4 | $37.2M | Buy |
78,326
+3,356
| +4% | +$1.59M | 2.42% | 3 |
|
|
2021
Q3 | $32.2M | Buy |
74,970
+2,333
| +3% | +$1M | 2.3% | 5 |
|
|
2021
Q2 | $31.1M | Buy |
72,637
+8,559
| +13% | +$3.66M | 2.45% | 3 |
|
|
2021
Q1 | $25.4M | Sell |
64,078
-3,117
| -5% | -$1.24M | 2.45% | 3 |
|
|
2020
Q4 | $25.1M | Buy |
67,195
+6,619
| +11% | +$2.47M | 2.61% | 3 |
|
|
2020
Q3 | $20.3M | Sell |
60,576
-29,417
| -33% | -$9.85M | 1.55% | 5 |
|
|
2020
Q2 | $27.8M | Buy |
89,993
+83,334
| +1,251% | +$25.7M | 4.17% | 2 |
|
|
2020
Q1 | $1.72M | Sell |
6,659
-88,991
| -93% | -$22.9M | 3.32% | 4 |
|
|
2019
Q4 | $30.8M | Buy |
+95,650
| New | +$30.8M | 3.88% | 1 |
|