TRANSCEND CAPITAL ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

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Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$8,511,735
-6.5%
51,923
-0.8%
0.83%
-4.4%
Q2 2023$9,099,067
-18.9%
52,336
-29.6%
0.87%
-25.9%
Q1 2023$11,224,055
+20.7%
74,327
-0.5%
1.17%
+16.0%
Q4 2022$9,298,037
+2.8%
74,719
-1.9%
1.01%
+0.9%
Q3 2022$9,047,000
-10.6%
76,168
-4.3%
1.00%
-4.9%
Q2 2022$10,121,000
-13.0%
79,616
+8.7%
1.05%
+1.2%
Q1 2022$11,635,000
-9.2%
73,211
-0.7%
1.04%
-8.1%
Q4 2021$12,819,000
+5.8%
73,727
-3.0%
1.13%
+4.2%
Q3 2021$12,112,000
+109.1%
75,994
+74.1%
1.09%
+56.0%
Q1 2021$5,792,000
+16.8%
43,640
+14.4%
0.70%
+6.9%
Q4 2020$4,958,000
+13.5%
38,133
+1.9%
0.65%
-18.1%
Q3 2020$4,369,000
-6.2%
37,439
-16.0%
0.80%
-47.6%
Q2 2020$4,659,000
-6.7%
44,591
-28.2%
1.52%
+1.3%
Q1 2020$4,994,000
+0.7%
62,138
+14.9%
1.50%
+12.1%
Q4 2019$4,959,000–54,096–1.34%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2023
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
CTF Capital Management, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders