SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,329 Value ($000) $492 Avg Close Range
Q3 2025
Shares 5,883 Value ($000) $461 Avg Close Range
Q2 2025
Shares 7,267 Value ($000) $588 Avg Close Range
Q1 2025
Shares 6,814 Value ($000) $556 Avg Close Range
Q4 2024
Shares 7,190 Value ($000) $565 Avg Close Range
Q3 2024
Shares 7,326 Value ($000) $608 Avg Close Range
Q2 2024
Shares 7,313 Value ($000) $560 Avg Close Range
Q1 2024
Shares 7,296 Value ($000) $557 Avg Close Range
Q4 2023
Shares 7,278 Value ($000) $524 Avg Close Range
Q3 2023
Shares 10,278 Value ($000) $707 Avg Close Range
Q2 2023
Shares 10,421 Value ($000) $773 Avg Close Range
Q1 2023
Shares 10,400 Value ($000) $777 Avg Close Range
Q4 2022
Shares 10,386 Value ($000) $774 Avg Close Range
Q3 2022
Shares 10,395 Value ($000) $694 Avg Close Range
Q2 2022
Shares 10,046 Value ($000) $725 Avg Close Range
Q1 2022
Shares 9,206 Value ($000) $699 Avg Close Range
Q4 2021
Shares 8,934 Value ($000) $689 Avg Close Range
Q3 2021
Shares 8,766 Value ($000) $603 Avg Close Range
Q2 2021
Shares 8,750 Value ($000) $612 Avg Close Range
Q1 2021
Shares 8,734 Value ($000) $597 Avg Close Range
Q4 2020
Shares 8,721 Value ($000) $588 Avg Close Range
Q3 2020
Shares 8,450 Value ($000) $542 Avg Close Range
Q2 2020
Shares 8,235 Value ($000) $483 Avg Close Range
Q1 2020
Shares 8,216 Value ($000) $448 Avg Close Range
Q4 2019
Shares 7,832 Value ($000) $493 Avg Close Range
Q3 2019
Shares 7,862 Value ($000) $483 Avg Close Range
Q2 2019
Shares 7,875 Value ($000) $457 Avg Close Range
Q1 2019
Shares 8,054 Value ($000) $452 Avg Close Range
Q4 2018
Shares 9,199 Value ($000) $467 Avg Close Range
Q3 2018
Shares 7,713 Value ($000) $416 Avg Close Range
Q2 2018
Shares 6,974 Value ($000) $359 Avg Close Range
Q1 2018
Shares 2,306 Value ($000) $121 Avg Close Range
Q4 2017
Shares 1,205 Value ($000) $69 Avg Close Range
Q3 2017
Shares 1,305 Value ($000) $70 Avg Close Range
Q2 2017
Shares 1,304 Value ($000) $72 Avg Close Range
Q1 2017
Shares 1,703 Value ($000) $93 Avg Close Range
Q4 2016
Shares 1,703 Value ($000) $88 Avg Close Range