SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 199,811 Value ($000) $5,473 Avg Close — Range —
Q3 2025
Shares 137,849 Value ($000) $12,022 Avg Close — Range —
Q2 2025
Shares 135,385 Value ($000) $11,056 Avg Close — Range —
Q1 2025
Shares 58,915 Value ($000) $4,645 Avg Close — Range —
Q4 2024
Shares 103,453 Value ($000) $7,830 Avg Close — Range —
Q3 2024
Shares 115,868 Value ($000) $9,360 Avg Close — Range —
Q2 2024
Shares 113,211 Value ($000) $7,714 Avg Close — Range —
Q1 2024
Shares 120,821 Value ($000) $7,906 Avg Close — Range —
Q4 2023
Shares 169,050 Value ($000) $10,706 Avg Close — Range —
Q3 2023
Shares 41,130 Value ($000) $2,424 Avg Close — Range —
Q2 2023
Shares 56,311 Value ($000) $3,685 Avg Close — Range —
Q1 2023
Shares 55,760 Value ($000) $3,774 Avg Close — Range —
Q4 2022
Shares 48,521 Value ($000) $3,421 Avg Close — Range —
Q3 2022
Shares 59,208 Value ($000) $3,879 Avg Close — Range —
Q2 2022
Shares 56,355 Value ($000) $3,952 Avg Close — Range —
Q1 2022
Shares 47,823 Value ($000) $3,561 Avg Close — Range —
Q4 2021
Shares 37,247 Value ($000) $2,666 Avg Close — Range —
Q2 2021
Shares 36,940 Value ($000) $2,336 Avg Close — Range —
Q1 2021
Shares 36,962 Value ($000) $2,367 Avg Close — Range —
Q4 2020
Shares 38,802 Value ($000) $2,433 Avg Close — Range —
Q3 2020
Shares 35,291 Value ($000) $2,096 Avg Close — Range —
Q2 2020
Shares 34,930 Value ($000) $1,971 Avg Close — Range —
Q4 2019
Shares 55,237 Value ($000) $3,569 Avg Close — Range —