SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 8,784 Value ($000) $1,881 Avg Close — Range —
Q3 2025
Shares 8,610 Value ($000) $2,023 Avg Close — Range —
Q2 2025
Shares 8,745 Value ($000) $1,845 Avg Close — Range —
Q1 2025
Shares 9,545 Value ($000) $1,534 Avg Close — Range —
Q4 2024
Shares 3,705 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 3,050 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 3,095 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 3,107 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 2,698 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 2,454 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 7,126 Value ($000) $866 Avg Close — Range —
Q1 2023
Shares 7,047 Value ($000) $824 Avg Close — Range —
Q4 2022
Shares 6,145 Value ($000) $676 Avg Close — Range —
Q4 2019
Shares 2,415 Value ($000) $263 Avg Close — Range —