News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 79,516 | 1,347 | 13,824,653,000 | 4,097,277,000 | $173,860.02 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 78,169 | -6,872 | 9,727,376,000 | 9,717,275,000 | $124,440.33 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 85,041 | -3,519 | 10,101,000 | -1,157,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 88,560 | -7,355 | 11,258,000 | -3,986,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 95,915 | -9,227 | 15,244,000 | -3,037,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 105,142 | 105,142 | 18,281,000 | 18,281,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -97,798 | 0 | -14,441,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 97,798 | -3,866 | 14,441,000 | 1,223,000 | $147.66 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 101,664 | 22,392 | 13,218,000 | 3,967,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 79,272 | -25,393 | 9,251,000 | -1,685,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 104,665 | 97,305 | 10,936,000 | 10,344,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 7,360 | -87,717 | 592,000 | -8,124,000 | $80.43 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 95,077 | 95,077 | 8,716,000 | 8,716,000 | $91.67 |
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