News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 124,935 | 13,100 | 9,266,452,000 | 929,110,000 | $74,170.18 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 111,835 | -11,444 | 8,337,342,000 | 8,329,116,000 | $74,550.38 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 123,279 | 4,696 | 8,226,000 | -333,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 118,583 | -12,319 | 8,559,000 | -1,375,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 130,902 | 18,692 | 9,934,000 | 1,281,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 112,210 | 112,210 | 8,653,000 | 8,653,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -100,339 | 0 | -7,021,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 100,339 | 10,459 | 7,021,000 | 959,000 | $69.97 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 89,880 | 49,162 | 6,062,000 | 3,452,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 40,718 | -42,545 | 2,610,000 | -2,273,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 83,263 | 79,001 | 4,883,000 | 4,651,000 | $58.65 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 4,262 | -68,718 | 232,000 | -4,364,000 | $54.43 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 72,980 | 72,980 | 4,596,000 | 4,596,000 | $62.98 |
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