SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 81,050 Value ($000) $3,624 Avg Close Range
Q3 2025
Shares 40,948 Value ($000) $3,658 Avg Close Range
Q2 2025
Shares 41,443 Value ($000) $3,515 Avg Close Range
Q1 2025
Shares 40,862 Value ($000) $3,819 Avg Close Range
Q4 2024
Shares 42,138 Value ($000) $3,610 Avg Close Range
Q3 2024
Shares 44,663 Value ($000) $3,921 Avg Close Range
Q2 2024
Shares 44,922 Value ($000) $4,095 Avg Close Range
Q1 2024
Shares 46,392 Value ($000) $4,380 Avg Close Range
Q4 2023
Shares 46,962 Value ($000) $3,937 Avg Close Range
Q3 2023
Shares 48,652 Value ($000) $4,398 Avg Close Range
Q2 2023
Shares 50,017 Value ($000) $4,060 Avg Close Range
Q1 2023
Shares 51,994 Value ($000) $4,307 Avg Close Range
Q4 2022
Shares 55,790 Value ($000) $4,880 Avg Close Range
Q3 2022
Shares 59,035 Value ($000) $4,251 Avg Close Range
Q2 2022
Shares 60,216 Value ($000) $4,306 Avg Close Range
Q1 2022
Shares 61,771 Value ($000) $4,721 Avg Close Range
Q4 2021
Shares 63,445 Value ($000) $3,521 Avg Close Range
Q3 2021
Shares 64,975 Value ($000) $3,384 Avg Close Range
Q2 2021
Shares 65,986 Value ($000) $3,555 Avg Close Range
Q1 2021
Shares 66,430 Value ($000) $3,259 Avg Close Range
Q4 2020
Shares 66,865 Value ($000) $2,534 Avg Close Range
Q3 2020
Shares 75,592 Value ($000) $2,264 Avg Close Range
Q2 2020
Shares 79,669 Value ($000) $3,016 Avg Close Range
Q1 2020
Shares 93,749 Value ($000) $2,724 Avg Close Range
Q4 2019
Shares 102,092 Value ($000) $6,130 Avg Close Range
Q3 2019
Shares 94,213 Value ($000) $5,577 Avg Close Range
Q2 2019
Shares 101,164 Value ($000) $6,445 Avg Close Range
Q1 2019
Shares 101,818 Value ($000) $6,732 Avg Close Range
Q4 2018
Shares 98,040 Value ($000) $5,623 Avg Close Range
Q3 2018
Shares 106,489 Value ($000) $8,065 Avg Close Range
Q2 2018
Shares 107,624 Value ($000) $8,173 Avg Close Range
Q1 2018
Shares 108,384 Value ($000) $7,306 Avg Close Range
Q4 2017
Shares 110,914 Value ($000) $8,015 Avg Close Range
Q3 2017
Shares 107,985 Value ($000) $7,395 Avg Close Range
Q2 2017
Shares 109,565 Value ($000) $7,113 Avg Close Range
Q1 2017
Shares 110,950 Value ($000) $7,755 Avg Close Range
Q4 2016
Shares 112,755 Value ($000) $8,493 Avg Close Range
Q3 2016
Shares 118,605 Value ($000) $8,375 Avg Close Range
Q2 2016
Shares 121,344 Value ($000) $8,281 Avg Close Range
Q1 2016
Shares 123,074 Value ($000) $7,617 Avg Close Range
Q4 2015
Shares 124,114 Value ($000) $7,487 Avg Close Range
Q3 2015
Shares 112,612 Value ($000) $6,892 Avg Close Range
Q2 2015
Shares 113,117 Value ($000) $8,502 Avg Close Range
Q1 2015
Shares 118,188 Value ($000) $9,169 Avg Close Range
Q4 2014
Shares 119,993 Value ($000) $9,499 Avg Close Range
Q3 2014
Shares 124,391 Value ($000) $11,272 Avg Close Range
Q2 2014
Shares 127,736 Value ($000) $12,786 Avg Close Range
Q1 2014
Shares 133,334 Value ($000) $11,875 Avg Close Range
Q4 2013
Shares 146,789 Value ($000) $12,992 Avg Close Range
Q3 2013
Shares 156,250 Value ($000) $12,955 Avg Close Range
Q2 2013
Shares 162,590 Value ($000) $12,731 Avg Close Range