Carnegie Investment Counsel - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 348 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 4.04 and the average weighting 0.4%.

Quarter-by-quarter ownership
Carnegie Investment Counsel ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$5,994,655
+7.3%
69,982
+2.3%
0.19%
+7.5%
Q1 2024$5,585,089
+24.3%
68,394
+10.6%
0.17%
+13.0%
Q4 2023$4,492,705
+15.2%
61,832
+4.0%
0.15%
+2.7%
Q3 2023$3,899,016
+18.8%
59,463
+17.9%
0.15%
+24.0%
Q2 2023$3,281,002
+20.4%
50,414
+7.3%
0.12%
+11.0%
Q1 2023$2,724,681
+8.5%
47,002
-10.2%
0.11%
+0.9%
Q4 2022$2,511,153
+15.5%
52,326
+15.2%
0.11%
+3.8%
Q3 2022$2,175,000
-18.4%
45,424
-7.6%
0.10%
-13.3%
Q2 2022$2,666,000
-64.0%
49,134
-54.4%
0.12%
-55.6%
Q1 2022$7,415,000
-11.1%
107,813
+0.4%
0.27%
-1.8%
Q4 2021$8,338,000
+1.3%
107,338
+4.5%
0.28%
-11.3%
Q3 2021$8,230,000
+2.2%
102,730
+3.3%
0.31%
+2.0%
Q2 2021$8,050,000
+16.4%
99,423
+5.4%
0.30%
+4.8%
Q1 2021$6,916,000
+9.5%
94,335
+0.8%
0.29%
+2.1%
Q4 2020$6,314,000
+16.4%
93,568
+2.5%
0.28%
+2.5%
Q3 2020$5,423,000
+15.7%
91,291
+5.3%
0.28%
+3.0%
Q2 2020$4,686,000
+24.7%
86,710
+2.1%
0.27%
+3.1%
Q1 2020$3,758,000
-12.6%
84,954
+5.9%
0.26%
+5.2%
Q4 2019$4,301,000
+23.4%
80,197
+13.9%
0.25%
+11.7%
Q3 2019$3,486,000
+773.7%
70,390
+769.0%
0.22%
+753.8%
Q2 2019$399,000
+50.0%
8,100
+42.4%
0.03%
+44.4%
Q1 2019$266,0005,6900.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2019
NameSharesValueWeighting ↓
Ayalon Insurance Comp Ltd. 450,488$26,930,0007.38%
Florin Court Capital LLP 124,400$7,389,0007.02%
AGF Investments LLC 1,028,453$61,090,0006.83%
Camarda Financial Advisors, LLC 91,256$5,421,0006.58%
Newfound Research LLC 34,015$2,020,0005.77%
Essex Private Wealth Management, LLC 83,720$4,972,0005.14%
INNEALTA CAPITAL, LLC 129,555$7,696,0005.01%
Swan Global Investments, LLC 2,734,369$162,422,0004.73%
WestEnd Advisors, LLC 1,331,849$79,111,854,0004.66%
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 73,872$4,717,0004.40%
View complete list of SELECT SECTOR SPDR TR shareholders