SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 5,795 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 2,894 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,791 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 8,758 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 10,050 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 7,704 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 6,985 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 6,307 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 3,835 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 2,958 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 2,702 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 2,089 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 1,812 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 4,109 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 2,405 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 1,610 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 5,830 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 5,826 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 6,518 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 7,226 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 2,847 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 1,005 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 740 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 6,105 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 4,531 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 2,756 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 5,208 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 3,665 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 6,609 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 65,964 Value ($000) $4,996 Avg Close — Range —
Q2 2018
Shares 63,639 Value ($000) $4,833 Avg Close — Range —
Q1 2018
Shares 4,124 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 2,095 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 2,090 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 3,710 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 3,414 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 2,909 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 2,605 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 1,531 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 1,527 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 3,273 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 1,173 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 1,180 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 1,177 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 1,173 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 1,169 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 1,291 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 1,289 Value ($000) $115 Avg Close — Range —