SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q3 2025
Shares 760 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 1,415 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 1,469 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 1,844 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 1,669 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 1,804 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 1,752 Value ($000) $426 Avg Close — Range —