Creegan & Nassoura Financial Group, 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
Creegan & Nassoura Financial Group, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$321,882
-7.7%
3,175
-2.3%
0.25%
-2.7%
Q2 2023$348,790
-1.5%
3,250
-7.1%
0.26%
-4.8%
Q1 2023$354,130
+3.0%
3,5000.0%0.27%
+1.1%
Q4 2022$343,735
+18.5%
3,5000.0%0.27%
+6.8%
Q3 2022$290,000
-5.2%
3,5000.0%0.25%
-2.3%
Q2 2022$306,000
-17.5%
3,500
-2.8%
0.26%
-7.6%
Q1 2022$371,000
-2.6%
3,6000.0%0.28%
-3.5%
Q4 2021$381,000
+8.2%
3,6000.0%0.29%
-4.0%
Q3 2021$352,000
-4.6%
3,6000.0%0.30%
-5.1%
Q2 2021$369,000
+4.2%
3,6000.0%0.32%0.0%
Q1 2021$354,0000.0%3,600
-10.0%
0.32%
-7.1%
Q4 2020$354,000
+14.9%
4,0000.0%0.34%
+2.4%
Q3 2020$308,000
+12.0%
4,0000.0%0.33%
+7.1%
Q2 2020$275,000
+16.5%
4,0000.0%0.31%
+0.6%
Q1 2020$236,000
-27.6%
4,0000.0%0.31%
-6.1%
Q4 2019$326,0004,0000.33%
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