North Star Investment Management Corp. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$270,717
-3.0%
2,103
+0.0%
0.02%0.0%
Q2 2023$279,015
-3.8%
2,102
-6.2%
0.02%
-4.2%
Q1 2023$290,174
-4.7%
2,2410.0%0.02%
-11.1%
Q4 2022$304,407
+12.3%
2,241
+0.0%
0.03%0.0%
Q3 2022$271,000
-5.6%
2,240
+0.0%
0.03%
+3.8%
Q2 2022$287,000
-8.0%
2,239
-1.8%
0.03%
+8.3%
Q1 2022$312,000
-4.9%
2,279
-2.2%
0.02%
+4.3%
Q4 2021$328,000
+10.4%
2,331
+0.0%
0.02%
-4.2%
Q3 2021$297,000
+15.6%
2,330
+14.3%
0.02%
+20.0%
Q2 2021$257,000
+8.0%
2,038
+0.0%
0.02%
-9.1%
Q1 2021$238,000
+27.3%
2,037
+23.4%
0.02%
+15.8%
Q4 2020$187,000
+7.5%
1,6510.0%0.02%
-9.5%
Q3 2020$174,000
+10.8%
1,651
+5.1%
0.02%
+5.0%
Q2 2020$157,000
+12.9%
1,5710.0%0.02%
-4.8%
Q1 2020$139,000
-13.1%
1,5710.0%0.02%
+23.5%
Q4 2019$160,000
+12.7%
1,5710.0%0.02%
+6.2%
Q3 2019$142,000
+6.0%
1,571
+7.6%
0.02%0.0%
Q1 2019$134,000
+6.3%
1,4600.0%0.02%0.0%
Q4 2018$126,000
-2.3%
1,460
+7.4%
0.02%
+14.3%
Q3 2018$129,000
+8.4%
1,360
-4.9%
0.01%0.0%
Q2 2018$119,000
+32.2%
1,430
+28.8%
0.01%
+27.3%
Q1 2018$90,000
+28.6%
1,110
+30.6%
0.01%
+37.5%
Q4 2017$70,000
+1.4%
8500.0%0.01%
-11.1%
Q3 2017$69,000
+3.0%
8500.0%0.01%0.0%
Q2 2017$67,000
+6.3%
8500.0%0.01%0.0%
Q1 2017$63,000
+46.5%
850
+34.9%
0.01%
+50.0%
Q4 2016$43,000
+230.8%
630
+250.0%
0.01%
+200.0%
Q3 2016$13,0000.0%1800.0%0.00%0.0%
Q2 2016$13,000
+8.3%
1800.0%0.00%0.0%
Q1 2016$12,000
-7.7%
1800.0%0.00%
-33.3%
Q4 2015$13,000
+8.3%
1800.0%0.00%
+50.0%
Q3 2015$12,000
-7.7%
1800.0%0.00%0.0%
Q2 2015$13,0000.0%1800.0%0.00%0.0%
Q1 2015$13,000
+8.3%
1800.0%0.00%0.0%
Q4 2014$12,0000.0%1800.0%0.00%0.0%
Q3 2014$12,000
+9.1%
1800.0%0.00%0.0%
Q2 2014$11,0000.0%1800.0%0.00%0.0%
Q1 2014$11,0001800.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
HILLTOP WEALTH ADVISORS, LLC 151,893$19,554,70115.13%
Yelin Lapidot Holdings Management Ltd. 180,426$22,048,38613.11%
WestEnd Advisors, LLC 3,340,501$430,055,99812.93%
Biltmore Wealth Management, LLC 158,153$20,360,5709.83%
Granite Bay Wealth Management, LLC 7,242,699$961,9059.44%
Conservest Capital Advisors, Inc. 556,312$71,619,6548.64%
J.Safra Asset Management Corp 455,172$58,598,8438.54%
Advocacy Wealth Management Services, LLC 559,897$72,081,1508.02%
MBB PUBLIC MARKETS I LLC 1,008,446$129,827,3387.86%
CTC Alternative Strategies, Ltd. 31,900$4,106,8067.75%
View complete list of SELECT SECTOR SPDR TR shareholders