SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 37,584 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 37,536 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 38,047 Value ($000) $1,576 Avg Close — Range —
Q1 2025
Shares 11,682 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 21,114 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 21,470 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 19,160 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 18,367 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 17,141 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 9,584 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 9,017 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 13,121 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 10,564 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 22,832 Value ($000) $1,103 Avg Close — Range —
Q4 2021
Shares 23,846 Value ($000) $1,235 Avg Close — Range —
Q2 2021
Shares 27,186 Value ($000) $1,205 Avg Close — Range —
Q1 2021
Shares 25,469 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 28,730 Value ($000) $1,050 Avg Close — Range —
Q3 2020
Shares 20,964 Value ($000) $739 Avg Close — Range —
Q4 2019
Shares 10,127 Value ($000) $392 Avg Close — Range —