Carlton Hofferkamp & Jenks Wealth Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
Carlton Hofferkamp & Jenks Wealth Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,683,710
-6.3%
27,466
+3.8%
1.25%
-0.9%
Q2 2023$2,864,647
+8.2%
26,466
-1.0%
1.26%
+4.5%
Q1 2023$2,647,561
-4.1%
26,740
-2.0%
1.21%
-0.4%
Q4 2022$2,760,109
+14.1%
27,2900.0%1.21%
+6.1%
Q3 2022$2,420,000
-0.6%
27,290
-1.4%
1.14%
+2.2%
Q2 2022$2,434,000
-12.8%
27,689
-1.2%
1.12%
-2.3%
Q1 2022$2,790,000
-1.7%
28,015
-0.5%
1.14%
-4.4%
Q4 2021$2,837,000
-5.1%
28,147
+0.6%
1.20%
-0.4%
Q3 2021$2,988,000
+4.0%
27,967
-0.8%
1.20%
-2.9%
Q2 2021$2,872,000
-0.3%
28,185
-0.1%
1.24%
-3.4%
Q1 2021$2,881,000
+11.4%
28,217
-2.8%
1.28%
+0.7%
Q4 2020$2,587,000
+4.7%
29,031
-0.3%
1.27%
-1.8%
Q3 2020$2,472,000
+15.6%
29,131
-0.9%
1.30%
+6.2%
Q2 2020$2,138,000
+8.3%
29,401
-2.5%
1.22%
+0.5%
Q1 2020$1,975,000
-20.8%
30,150
-0.9%
1.21%
-13.7%
Q4 2019$2,495,000
+14.5%
30,434
+5.3%
1.40%
+4.8%
Q3 2019$2,179,000
-2.8%
28,908
-0.9%
1.34%
-0.9%
Q2 2019$2,242,000
-0.6%
29,158
-3.0%
1.35%
-4.2%
Q1 2019$2,255,000
+15.8%
30,058
-0.7%
1.41%
+1.5%
Q4 2018$1,948,000
-19.2%
30,257
-1.6%
1.39%
-5.9%
Q3 2018$2,411,000
+8.6%
30,756
-0.3%
1.48%
+3.6%
Q2 2018$2,220,000
-3.0%
30,856
-1.3%
1.43%
-7.0%
Q1 2018$2,288,000
+0.3%
31,255
+3.6%
1.54%
+7.5%
Q4 2017$2,282,000
+6.2%
30,166
-0.3%
1.43%
+4.2%
Q3 2017$2,148,000
+7.2%
30,265
+2.9%
1.37%
+0.9%
Q2 2017$2,003,000
+2.4%
29,415
-2.2%
1.36%
-0.2%
Q1 2017$1,956,000
+6.0%
30,064
+1.4%
1.36%
+1.5%
Q4 2016$1,845,000
+6.7%
29,654
+0.1%
1.34%
-0.6%
Q3 2016$1,729,000
+8.1%
29,632
+3.8%
1.35%
+7.1%
Q2 2016$1,599,000
-1.1%
28,553
-2.1%
1.26%
-4.4%
Q1 2016$1,617,000
+5.2%
29,152
-0.9%
1.32%0.0%
Q4 2015$1,537,000
+12.0%
29,402
+6.9%
1.32%
-1.1%
Q3 2015$1,372,000
-11.1%
27,501
-3.3%
1.33%
-7.4%
Q2 2015$1,544,000
-1.9%
28,425
+0.7%
1.44%
-8.3%
Q1 2015$1,574,000
-1.4%
28,2250.0%1.57%
+11.7%
Q4 2014$1,596,000
+14.2%
28,225
+5.8%
1.41%
-12.3%
Q3 2014$1,398,000
+2.0%
26,675
+5.1%
1.60%
-9.2%
Q2 2014$1,371,000
+0.9%
25,375
-2.3%
1.77%
+0.1%
Q1 2014$1,359,000
-1.0%
25,975
-1.1%
1.77%
-8.5%
Q4 2013$1,373,000
+12.6%
26,2750.0%1.93%
-1.1%
Q3 2013$1,219,000
+7.0%
26,275
-1.7%
1.95%
+7.1%
Q2 2013$1,139,00026,7251.82%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders