MAGNOLIA CAPITAL MANAGEMENT LTD - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 629 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.

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Quarter-by-quarter ownership
MAGNOLIA CAPITAL MANAGEMENT LTD ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$365
+0.6%
5,5740.0%0.36%
+8.2%
Q2 2023$363
+12.4%
5,5740.0%0.33%
+8.3%
Q1 2023$323
+21.0%
5,5740.0%0.30%
+16.5%
Q4 2022$267
-99.9%
5,574
-29.0%
0.26%
-32.8%
Q3 2022$376,000
-15.5%
7,854
-4.3%
0.39%
-11.0%
Q2 2022$445,000
-21.1%
8,2040.0%0.44%
-6.9%
Q1 2022$564,000
-22.8%
8,204
-12.9%
0.47%
-18.9%
Q4 2021$731,000
-7.1%
9,414
-4.2%
0.58%
-15.2%
Q3 2021$787,000
-27.7%
9,824
-27.0%
0.68%
-35.2%
Q2 2021$1,089,000
+10.3%
13,4550.0%1.05%
+7.5%
Q1 2021$987,000
-45.6%
13,455
-50.0%
0.98%
+4.3%
Q4 2020$1,816,000
+163.6%
26,910
+131.9%
0.94%
+15.6%
Q3 2020$689,000
+23.0%
11,605
+12.1%
0.81%
+13.5%
Q2 2020$560,000
+12.4%
10,355
-8.1%
0.71%
-4.0%
Q1 2020$498,000
-15.2%
11,265
+3.0%
0.74%
+26.8%
Q4 2019$587,000–10,940–0.59%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
McElhenny Sheffield Capital Management, LLC 330,865$21,694,80611.03%
Main Management ETF Advisors, LLC 2,133,285$139,8799.94%
WINTON GROUP Ltd 1,683,374$110,378,8339.10%
Diversified, LLC 505,739$33,161,2928.60%
Anfield Capital Management, LLC 243,970$15,997,1137.63%
J.Safra Asset Management Corp 701,767$46,014,8626.71%
WestEnd Advisors, LLC 3,112,285$204,072,5586.14%
Parker Investment Management, LLC 423,136$27,745,0285.99%
Wall Capital Group, Inc. 60,319$4,091,4425.81%
CHURCHILL MANAGEMENT Corp 4,855,556$318,378,7995.38%
View complete list of SELECT SECTOR SPDR TR shareholders