SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,198 Value ($000) $417 Avg Close Range
Q3 2025
Shares 4,608 Value ($000) $413 Avg Close Range
Q2 2025
Shares 4,413 Value ($000) $388 Avg Close Range
Q1 2025
Shares 4,310 Value ($000) $371 Avg Close Range
Q4 2024
Shares 4,276 Value ($000) $360 Avg Close Range
Q3 2024
Shares 4,247 Value ($000) $409 Avg Close Range
Q2 2024
Shares 4,279 Value ($000) $378 Avg Close Range
Q1 2024
Shares 4,319 Value ($000) $401 Avg Close Range
Q4 2023
Shares 4,560 Value ($000) $390 Avg Close Range
Q3 2023
Shares 4,560 Value ($000) $358 Avg Close Range
Q2 2023
Shares 4,648 Value ($000) $385 Avg Close Range
Q1 2023
Shares 4,853 Value ($000) $391 Avg Close Range
Q4 2022
Shares 4,853 Value ($000) $377 Avg Close Range
Q3 2022
Shares 4,853 Value ($000) $330 Avg Close Range
Q2 2022
Shares 4,853 Value ($000) $357 Avg Close Range
Q1 2022
Shares 4,852 Value ($000) $428 Avg Close Range
Q4 2021
Shares 4,924 Value ($000) $446 Avg Close Range
Q3 2021
Shares 4,789 Value ($000) $379 Avg Close Range
Q2 2021
Shares 4,827 Value ($000) $397 Avg Close Range
Q1 2021
Shares 4,521 Value ($000) $356 Avg Close Range
Q4 2020
Shares 4,155 Value ($000) $301 Avg Close Range
Q3 2020
Shares 3,727 Value ($000) $237 Avg Close Range
Q2 2020
Shares 525 Value ($000) $30 Avg Close Range
Q1 2020
Shares 525 Value ($000) $24 Avg Close Range
Q4 2019
Shares 525 Value ($000) $32 Avg Close Range
Q1 2019
Shares 318 Value ($000) $18 Avg Close Range
Q4 2018
Shares 318 Value ($000) $16 Avg Close Range
Q3 2018
Shares 318 Value ($000) $18 Avg Close Range
Q2 2018
Shares 498 Value ($000) $29 Avg Close Range
Q1 2018
Shares 498 Value ($000) $28 Avg Close Range
Q4 2017
Shares 537 Value ($000) $33 Avg Close Range
Q3 2017
Shares 464 Value ($000) $26 Avg Close Range
Q2 2017
Shares 318 Value ($000) $17 Avg Close Range
Q1 2017
Shares 318 Value ($000) $17 Avg Close Range
Q4 2016
Shares 318 Value ($000) $16 Avg Close Range
Q3 2016
Shares 318 Value ($000) $15 Avg Close Range
Q2 2015
Shares 1,300 Value ($000) $63 Avg Close Range
Q1 2015
Shares 1,300 Value ($000) $63 Avg Close Range
Q4 2014
Shares 1,300 Value ($000) $63 Avg Close Range
Q3 2014
Shares 1,300 Value ($000) $64 Avg Close Range
Q2 2014
Shares 1,300 Value ($000) $65 Avg Close Range
Q1 2014
Shares 1,300 Value ($000) $61 Avg Close Range