SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 2,829 Value ($000) $438 Avg Close Range
Q3 2025
Shares 2,825 Value ($000) $393 Avg Close Range
Q2 2025
Shares 20,154 Value ($000) $2,717 Avg Close Range
Q1 2025
Shares 19,703 Value ($000) $2,877 Avg Close Range
Q4 2024
Shares 3,875 Value ($000) $533 Avg Close Range
Q3 2024
Shares 2,029 Value ($000) $313 Avg Close Range
Q2 2024
Shares 2,029 Value ($000) $296 Avg Close Range
Q1 2024
Shares 2,073 Value ($000) $306 Avg Close Range
Q4 2023
Shares 1,906 Value ($000) $260 Avg Close Range
Q3 2023
Shares 2,103 Value ($000) $271 Avg Close Range
Q2 2023
Shares 2,102 Value ($000) $279 Avg Close Range
Q1 2023
Shares 2,241 Value ($000) $290 Avg Close Range
Q4 2022
Shares 2,241 Value ($000) $304 Avg Close Range
Q3 2022
Shares 2,240 Value ($000) $271 Avg Close Range
Q2 2022
Shares 2,239 Value ($000) $287 Avg Close Range
Q1 2022
Shares 2,279 Value ($000) $312 Avg Close Range
Q4 2021
Shares 2,331 Value ($000) $328 Avg Close Range
Q3 2021
Shares 2,330 Value ($000) $297 Avg Close Range
Q2 2021
Shares 2,038 Value ($000) $257 Avg Close Range
Q1 2021
Shares 2,037 Value ($000) $238 Avg Close Range
Q4 2020
Shares 1,651 Value ($000) $187 Avg Close Range
Q3 2020
Shares 1,651 Value ($000) $174 Avg Close Range
Q2 2020
Shares 1,571 Value ($000) $157 Avg Close Range
Q1 2020
Shares 1,571 Value ($000) $139 Avg Close Range
Q4 2019
Shares 1,571 Value ($000) $160 Avg Close Range
Q3 2019
Shares 1,571 Value ($000) $142 Avg Close Range
Q1 2019
Shares 1,460 Value ($000) $134 Avg Close Range
Q4 2018
Shares 1,460 Value ($000) $126 Avg Close Range
Q3 2018
Shares 1,360 Value ($000) $129 Avg Close Range
Q2 2018
Shares 1,430 Value ($000) $119 Avg Close Range
Q1 2018
Shares 1,110 Value ($000) $90 Avg Close Range
Q4 2017
Shares 850 Value ($000) $70 Avg Close Range
Q3 2017
Shares 850 Value ($000) $69 Avg Close Range
Q2 2017
Shares 850 Value ($000) $67 Avg Close Range
Q1 2017
Shares 850 Value ($000) $63 Avg Close Range
Q4 2016
Shares 630 Value ($000) $43 Avg Close Range
Q3 2016
Shares 180 Value ($000) $13 Avg Close Range
Q2 2016
Shares 180 Value ($000) $13 Avg Close Range
Q1 2016
Shares 180 Value ($000) $12 Avg Close Range
Q4 2015
Shares 180 Value ($000) $13 Avg Close Range
Q3 2015
Shares 180 Value ($000) $12 Avg Close Range
Q2 2015
Shares 180 Value ($000) $13 Avg Close Range
Q1 2015
Shares 180 Value ($000) $13 Avg Close Range
Q4 2014
Shares 180 Value ($000) $12 Avg Close Range
Q3 2014
Shares 180 Value ($000) $12 Avg Close Range
Q2 2014
Shares 180 Value ($000) $11 Avg Close Range
Q1 2014
Shares 180 Value ($000) $11 Avg Close Range