SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 189,314 Value ($000) $6,662 Avg Close — Range —
Q3 2025
Shares 126,187 Value ($000) $11,274 Avg Close — Range —
Q2 2025
Shares 119,615 Value ($000) $10,145 Avg Close — Range —
Q1 2025
Shares 65,318 Value ($000) $6,104 Avg Close — Range —
Q4 2024
Shares 55,869 Value ($000) $4,786 Avg Close — Range —
Q3 2024
Shares 64,818 Value ($000) $5,691 Avg Close — Range —
Q2 2024
Shares 53,606 Value ($000) $4,886 Avg Close — Range —
Q1 2024
Shares 55,619 Value ($000) $5,253 Avg Close — Range —
Q4 2023
Shares 46,334 Value ($000) $3,885 Avg Close — Range —
Q3 2023
Shares 54,104 Value ($000) $4,890 Avg Close — Range —
Q2 2023
Shares 58,030 Value ($000) $4,710 Avg Close — Range —
Q1 2023
Shares 104,326 Value ($000) $8,641 Avg Close — Range —
Q4 2022
Shares 118,791 Value ($000) $10,391 Avg Close — Range —
Q3 2022
Shares 106,709 Value ($000) $7,685 Avg Close — Range —
Q2 2022
Shares 87,899 Value ($000) $6,286 Avg Close — Range —
Q1 2022
Shares 83,696 Value ($000) $6,398 Avg Close — Range —
Q4 2021
Shares 57,986 Value ($000) $3,218 Avg Close — Range —
Q2 2021
Shares 66,515 Value ($000) $3,583 Avg Close — Range —
Q1 2021
Shares 47,002 Value ($000) $2,306 Avg Close — Range —
Q4 2020
Shares 35,837 Value ($000) $1,358 Avg Close — Range —
Q3 2020
Shares 11,458 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 13,198 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 27,988 Value ($000) $1,680 Avg Close — Range —