SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 175,721 Value ($000) $9,624 Avg Close Range
Q3 2025
Shares 174,219 Value ($000) $9,385 Avg Close Range
Q2 2025
Shares 174,299 Value ($000) $9,128 Avg Close Range
Q1 2025
Shares 174,204 Value ($000) $8,677 Avg Close Range
Q4 2024
Shares 172,456 Value ($000) $8,335 Avg Close Range
Q3 2024
Shares 175,075 Value ($000) $7,934 Avg Close Range
Q2 2024
Shares 173,853 Value ($000) $7,147 Avg Close Range
Q1 2024
Shares 174,306 Value ($000) $7,342 Avg Close Range
Q4 2023
Shares 168,847 Value ($000) $6,349 Avg Close Range
Q3 2023
Shares 167,227 Value ($000) $5,547 Avg Close Range
Q2 2023
Shares 168,735 Value ($000) $5,688 Avg Close Range
Q1 2023
Shares 164,020 Value ($000) $5,273 Avg Close Range
Q4 2022
Shares 160,979 Value ($000) $5,505 Avg Close Range
Q3 2022
Shares 150,011 Value ($000) $4,554 Avg Close Range
Q2 2022
Shares 152,484 Value ($000) $4,796 Avg Close Range
Q1 2022
Shares 149,930 Value ($000) $5,745 Avg Close Range
Q4 2021
Shares 138,692 Value ($000) $5,416 Avg Close Range
Q3 2021
Shares 133,946 Value ($000) $5,027 Avg Close Range
Q2 2021
Shares 125,607 Value ($000) $4,609 Avg Close Range
Q1 2021
Shares 117,748 Value ($000) $4,009 Avg Close Range
Q4 2020
Shares 99,129 Value ($000) $2,922 Avg Close Range
Q3 2020
Shares 98,141 Value ($000) $2,362 Avg Close Range
Q2 2020
Shares 90,278 Value ($000) $2,089 Avg Close Range
Q1 2020
Shares 106,691 Value ($000) $2,221 Avg Close Range
Q4 2019
Shares 173,957 Value ($000) $5,354 Avg Close Range
Q3 2019
Shares 175,185 Value ($000) $4,905 Avg Close Range
Q2 2019
Shares 167,597 Value ($000) $4,626 Avg Close Range
Q1 2019
Shares 170,565 Value ($000) $4,385 Avg Close Range
Q4 2018
Shares 179,283 Value ($000) $4,271 Avg Close Range
Q3 2018
Shares 202,707 Value ($000) $5,591 Avg Close Range
Q2 2018
Shares 200,160 Value ($000) $5,322 Avg Close Range
Q1 2018
Shares 39,148 Value ($000) $1,079 Avg Close Range
Q4 2017
Shares 30,792 Value ($000) $859 Avg Close Range
Q3 2017
Shares 30,761 Value ($000) $795 Avg Close Range
Q2 2017
Shares 34,604 Value ($000) $854 Avg Close Range
Q1 2017
Shares 154,382 Value ($000) $3,663 Avg Close Range
Q4 2016
Shares 145,362 Value ($000) $3,380 Avg Close Range
Q3 2016
Shares 143,332 Value ($000) $2,766 Avg Close Range
Q2 2016
Shares 141,252 Value ($000) $3,228 Avg Close Range
Q1 2016
Shares 139,927 Value ($000) $3,148 Avg Close Range
Q4 2015
Shares 139,283 Value ($000) $3,319 Avg Close Range
Q3 2015
Shares 137,841 Value ($000) $3,123 Avg Close Range
Q2 2015
Shares 139,174 Value ($000) $3,393 Avg Close Range
Q1 2015
Shares 139,758 Value ($000) $3,370 Avg Close Range
Q4 2014
Shares 136,206 Value ($000) $3,368 Avg Close Range
Q3 2014
Shares 133,763 Value ($000) $3,099 Avg Close Range
Q2 2014
Shares 134,054 Value ($000) $3,048 Avg Close Range
Q1 2014
Shares 133,787 Value ($000) $2,989 Avg Close Range