J.W. COLE ADVISORS, INC.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1404763
TAMPA, FL
Position in XLB
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$2,038,226
+$850,918 QoQ
Shares Held
40,789
+55.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,038,226 | 40,789 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,187,308 | 26,181 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,179,040 | 13,156 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,378,968 | 15,704 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,251,009 | 14,550 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,216,664 | 14,460 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,440,399 | 14,945 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,282,526 | 14,523 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,204,597 | 12,968 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,121,514 | 13,111 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,074,171 | 13,675 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,238,326 | 14,943 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,353,394 | 16,779 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,316,442 | 16,947 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,156,510 | 17,005 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,479,212 | 20,098 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,823,823 | 20,690 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,808,666 | 19,961 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $48,221,658 | 609,552 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,506,174 | 30,448 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,553,936 | 19,720 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $703,124 | 9,713 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||