SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 250,919 Value ($000) $21,918 Avg Close — Range —
Q3 2025
Shares 121,546 Value ($000) $34,259 Avg Close — Range —
Q2 2025
Shares 126,530 Value ($000) $32,041 Avg Close — Range —
Q1 2025
Shares 68,614 Value ($000) $14,167 Avg Close — Range —
Q4 2024
Shares 104,464 Value ($000) $24,290 Avg Close — Range —
Q3 2024
Shares 99,108 Value ($000) $22,375 Avg Close — Range —
Q2 2024
Shares 97,022 Value ($000) $21,949 Avg Close — Range —
Q1 2024
Shares 97,976 Value ($000) $20,414 Avg Close — Range —
Q4 2023
Shares 91,273 Value ($000) $17,568 Avg Close — Range —
Q3 2023
Shares 82,324 Value ($000) $13,495 Avg Close — Range —
Q2 2023
Shares 79,516 Value ($000) $13,825 Avg Close — Range —
Q1 2023
Shares 78,516 Value ($000) $11,857 Avg Close — Range —
Q4 2022
Shares 78,169 Value ($000) $9,727 Avg Close — Range —
Q3 2022
Shares 85,041 Value ($000) $10,101 Avg Close — Range —
Q2 2022
Shares 88,560 Value ($000) $11,258 Avg Close — Range —
Q1 2022
Shares 95,915 Value ($000) $15,244 Avg Close — Range —
Q4 2021
Shares 105,142 Value ($000) $18,281 Avg Close — Range —
Q2 2021
Shares 97,798 Value ($000) $14,441 Avg Close — Range —
Q1 2021
Shares 93,878 Value ($000) $12,468 Avg Close — Range —
Q4 2020
Shares 101,664 Value ($000) $13,218 Avg Close — Range —
Q3 2020
Shares 79,272 Value ($000) $9,251 Avg Close — Range —
Q2 2020
Shares 104,665 Value ($000) $10,936 Avg Close — Range —
Q1 2020
Shares 7,360 Value ($000) $592 Avg Close — Range —
Q4 2019
Shares 95,077 Value ($000) $8,716 Avg Close — Range —