SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,323 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 2,747 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 2,783 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 2,782 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 2,402 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 2,577 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,577 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 3,361 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 25,976 Value ($000) $2,207 Avg Close — Range —
Q1 2021
Shares 22,352 Value ($000) $1,956 Avg Close — Range —
Q4 2020
Shares 7,912 Value ($000) $565 Avg Close — Range —