SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 169,180 Value ($000) $10,077 Avg Close — Range —
Q3 2025
Shares 159,829 Value ($000) $12,526 Avg Close — Range —
Q2 2025
Shares 157,993 Value ($000) $12,793 Avg Close — Range —
Q1 2025
Shares 115,689 Value ($000) $9,448 Avg Close — Range —
Q4 2024
Shares 141,272 Value ($000) $11,105 Avg Close — Range —
Q3 2024
Shares 142,401 Value ($000) $11,819 Avg Close — Range —
Q2 2024
Shares 135,428 Value ($000) $10,371 Avg Close — Range —
Q1 2024
Shares 137,895 Value ($000) $10,516 Avg Close — Range —
Q4 2023
Shares 147,543 Value ($000) $10,628 Avg Close — Range —
Q3 2023
Shares 125,399 Value ($000) $8,629 Avg Close — Range —
Q2 2023
Shares 124,935 Value ($000) $9,266 Avg Close — Range —
Q1 2023
Shares 116,612 Value ($000) $8,712 Avg Close — Range —
Q4 2022
Shares 111,835 Value ($000) $8,337 Avg Close — Range —
Q3 2022
Shares 123,279 Value ($000) $8,226 Avg Close — Range —
Q2 2022
Shares 118,583 Value ($000) $8,559 Avg Close — Range —
Q1 2022
Shares 130,902 Value ($000) $9,934 Avg Close — Range —
Q4 2021
Shares 112,210 Value ($000) $8,653 Avg Close — Range —
Q2 2021
Shares 100,339 Value ($000) $7,021 Avg Close — Range —
Q1 2021
Shares 95,289 Value ($000) $6,509 Avg Close — Range —
Q4 2020
Shares 89,880 Value ($000) $6,062 Avg Close — Range —
Q3 2020
Shares 40,718 Value ($000) $2,610 Avg Close — Range —
Q2 2020
Shares 83,263 Value ($000) $4,883 Avg Close — Range —
Q1 2020
Shares 4,262 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 72,980 Value ($000) $4,596 Avg Close — Range —