SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 151,547 Value ($000) $4,580 Avg Close — Range —
Q3 2025
Shares 149,722 Value ($000) $8,066 Avg Close — Range —
Q2 2025
Shares 142,883 Value ($000) $7,483 Avg Close — Range —
Q1 2025
Shares 90,945 Value ($000) $4,530 Avg Close — Range —
Q4 2024
Shares 123,676 Value ($000) $5,977 Avg Close — Range —
Q3 2024
Shares 99,343 Value ($000) $4,502 Avg Close — Range —
Q2 2024
Shares 88,789 Value ($000) $3,650 Avg Close — Range —
Q1 2024
Shares 90,635 Value ($000) $3,813 Avg Close — Range —
Q4 2023
Shares 90,865 Value ($000) $3,417 Avg Close — Range —
Q3 2023
Shares 79,286 Value ($000) $2,630 Avg Close — Range —
Q2 2023
Shares 84,393 Value ($000) $2,845 Avg Close — Range —
Q1 2023
Shares 96,929 Value ($000) $3,116 Avg Close — Range —
Q4 2022
Shares 118,033 Value ($000) $4,037 Avg Close — Range —
Q3 2022
Shares 98,060 Value ($000) $2,977 Avg Close — Range —
Q2 2022
Shares 92,526 Value ($000) $2,910 Avg Close — Range —
Q1 2022
Shares 112,220 Value ($000) $4,300 Avg Close — Range —
Q4 2021
Shares 90,585 Value ($000) $3,537 Avg Close — Range —
Q2 2021
Shares 112,290 Value ($000) $4,120 Avg Close — Range —
Q1 2021
Shares 81,262 Value ($000) $2,767 Avg Close — Range —
Q4 2020
Shares 31,432 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 58,806 Value ($000) $1,415 Avg Close — Range —
Q2 2020
Shares 31,126 Value ($000) $720 Avg Close — Range —
Q4 2019
Shares 47,787 Value ($000) $1,471 Avg Close — Range —