SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 101,560 Value ($000) $12,781 Avg Close — Range —
Q3 2025
Shares 93,808 Value ($000) $13,055 Avg Close — Range —
Q2 2025
Shares 92,970 Value ($000) $12,531 Avg Close — Range —
Q1 2025
Shares 80,791 Value ($000) $11,796 Avg Close — Range —
Q4 2024
Shares 85,883 Value ($000) $11,815 Avg Close — Range —
Q3 2024
Shares 87,934 Value ($000) $13,544 Avg Close — Range —
Q2 2024
Shares 83,734 Value ($000) $12,204 Avg Close — Range —
Q1 2024
Shares 80,715 Value ($000) $11,919 Avg Close — Range —
Q4 2023
Shares 81,730 Value ($000) $11,146 Avg Close — Range —
Q3 2023
Shares 77,457 Value ($000) $9,972 Avg Close — Range —
Q2 2023
Shares 76,041 Value ($000) $10,093 Avg Close — Range —
Q1 2023
Shares 72,003 Value ($000) $9,321 Avg Close — Range —
Q4 2022
Shares 76,305 Value ($000) $10,366 Avg Close — Range —
Q3 2022
Shares 79,129 Value ($000) $9,583 Avg Close — Range —
Q2 2022
Shares 77,305 Value ($000) $9,914 Avg Close — Range —
Q1 2022
Shares 87,837 Value ($000) $12,033 Avg Close — Range —
Q4 2021
Shares 87,106 Value ($000) $12,272 Avg Close — Range —
Q2 2021
Shares 68,078 Value ($000) $8,574 Avg Close — Range —
Q1 2021
Shares 67,237 Value ($000) $7,849 Avg Close — Range —
Q4 2020
Shares 68,392 Value ($000) $7,758 Avg Close — Range —
Q3 2020
Shares 27,336 Value ($000) $2,883 Avg Close — Range —
Q2 2020
Shares 61,981 Value ($000) $6,202 Avg Close — Range —
Q1 2020
Shares 2,765 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 46,178 Value ($000) $4,704 Avg Close — Range —