SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 26,181 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 13,156 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 15,704 Value ($000) $1,379 Avg Close — Range —
Q1 2025
Shares 14,550 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 14,460 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 14,945 Value ($000) $1,440 Avg Close — Range —
Q2 2024
Shares 14,523 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 12,968 Value ($000) $1,205 Avg Close — Range —
Q4 2023
Shares 13,111 Value ($000) $1,122 Avg Close — Range —
Q3 2023
Shares 13,675 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 14,943 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 16,779 Value ($000) $1,353 Avg Close — Range —
Q4 2022
Shares 16,947 Value ($000) $1,316 Avg Close — Range —
Q3 2022
Shares 17,005 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 20,098 Value ($000) $1,479 Avg Close — Range —
Q1 2022
Shares 20,690 Value ($000) $1,824 Avg Close — Range —
Q4 2021
Shares 19,961 Value ($000) $1,809 Avg Close — Range —
Q3 2021
Shares 609,552 Value ($000) $54,393 Avg Close — Range —
Q2 2021
Shares 30,448 Value ($000) $2,506 Avg Close — Range —
Q1 2021
Shares 19,720 Value ($000) $1,554 Avg Close — Range —
Q4 2020
Shares 9,713 Value ($000) $703 Avg Close — Range —
Q4 2019
Shares 7,884 Value ($000) $484 Avg Close — Range —