SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 89,154 Value ($000) $2,343 Avg Close — Range —
Q3 2025
Shares 87,962 Value ($000) $13,566 Avg Close — Range —
Q2 2025
Shares 82,227 Value ($000) $12,130 Avg Close — Range —
Q1 2025
Shares 15,190 Value ($000) $1,991 Avg Close — Range —
Q4 2024
Shares 52,858 Value ($000) $6,965 Avg Close — Range —
Q3 2024
Shares 41,530 Value ($000) $5,625 Avg Close — Range —
Q2 2024
Shares 38,229 Value ($000) $4,659 Avg Close — Range —
Q1 2024
Shares 40,407 Value ($000) $5,086 Avg Close — Range —
Q4 2023
Shares 35,607 Value ($000) $4,059 Avg Close — Range —
Q3 2023
Shares 53,452 Value ($000) $5,419 Avg Close — Range —
Q2 2023
Shares 53,569 Value ($000) $5,749 Avg Close — Range —
Q1 2023
Shares 58,396 Value ($000) $5,909 Avg Close — Range —
Q4 2022
Shares 60,247 Value ($000) $5,917 Avg Close — Range —
Q3 2022
Shares 29,026 Value ($000) $2,405 Avg Close — Range —
Q2 2022
Shares 48,005 Value ($000) $4,193 Avg Close — Range —
Q1 2022
Shares 38,384 Value ($000) $3,953 Avg Close — Range —
Q4 2021
Shares 54,124 Value ($000) $5,727 Avg Close — Range —
Q2 2021
Shares 56,240 Value ($000) $5,759 Avg Close — Range —
Q1 2021
Shares 49,417 Value ($000) $4,865 Avg Close — Range —
Q4 2020
Shares 38,477 Value ($000) $3,407 Avg Close — Range —
Q3 2020
Shares 34,862 Value ($000) $2,684 Avg Close — Range —
Q2 2020
Shares 28,549 Value ($000) $1,961 Avg Close — Range —
Q4 2019
Shares 56,199 Value ($000) $4,579 Avg Close — Range —