SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 10,503 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 23,580 Value ($000) $2,363 Avg Close — Range —
Q2 2025
Shares 36,547 Value ($000) $3,031 Avg Close — Range —
Q1 2025
Shares 36,007 Value ($000) $2,920 Avg Close — Range —
Q4 2024
Shares 37,194 Value ($000) $3,350 Avg Close — Range —
Q3 2024
Shares 35,744 Value ($000) $3,532 Avg Close — Range —
Q2 2024
Shares 36,284 Value ($000) $3,364 Avg Close — Range —
Q1 2024
Shares 36,005 Value ($000) $3,417 Avg Close — Range —
Q4 2023
Shares 35,179 Value ($000) $3,141 Avg Close — Range —
Q3 2023
Shares 37,678 Value ($000) $2,751 Avg Close — Range —
Q2 2023
Shares 38,060 Value ($000) $3,167 Avg Close — Range —
Q1 2023
Shares 37,279 Value ($000) $2,841 Avg Close — Range —
Q4 2022
Shares 36,737 Value ($000) $3,049 Avg Close — Range —
Q3 2022
Shares 42,177 Value ($000) $3,345 Avg Close — Range —
Q2 2022
Shares 36,956 Value ($000) $2,745 Avg Close — Range —
Q1 2022
Shares 23,228 Value ($000) $2,088 Avg Close — Range —
Q4 2021
Shares 17,590 Value ($000) $1,969 Avg Close — Range —
Q3 2021
Shares 297,158 Value ($000) $22,495 Avg Close — Range —
Q2 2021
Shares 12,123 Value ($000) $1,641 Avg Close — Range —
Q1 2021
Shares 12,437 Value ($000) $1,687 Avg Close — Range —
Q4 2020
Shares 13,038 Value ($000) $1,835 Avg Close — Range —
Q3 2020
Shares 4,949 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 13,746 Value ($000) $1,539 Avg Close — Range —
Q4 2019
Shares 6,456 Value ($000) $614 Avg Close — Range —