Circle Wealth Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$6,423,359
-6.4%
93,349
+0.8%
0.16%
-82.4%
Q2 2023$6,866,229
-0.6%
92,574
+0.2%
0.91%
-9.0%
Q1 2023$6,904,341
+0.3%
92,415
+0.1%
1.00%
-6.1%
Q4 2022$6,881,726
+11.9%
92,310
+0.2%
1.06%
+4.8%
Q3 2022$6,149,000
-12.1%
92,152
-5.0%
1.01%
-8.9%
Q2 2022$6,999,000
-4.7%
96,972
+0.2%
1.11%
+15.5%
Q1 2022$7,347,000
-3.6%
96,814
-2.1%
0.96%
-3.1%
Q4 2021$7,624,000
+12.2%
98,866
+0.1%
1.00%
+1.5%
Q3 2021$6,796,000
-1.5%
98,718
+0.1%
0.98%
-1.1%
Q2 2021$6,898,000
+2.6%
98,583
+0.1%
0.99%
-7.6%
Q1 2021$6,725,000
+1.4%
98,446
+0.1%
1.07%
+12.9%
Q4 2020$6,632,000
-8.4%
98,332
-12.9%
0.95%
-20.5%
Q3 2020$7,238,000
+9.4%
112,920
+0.1%
1.20%
+3.2%
Q2 2020$6,614,000
+7.8%
112,795
+0.1%
1.16%
-3.3%
Q1 2020$6,135,000112,6311.20%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders