SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 21,295 Value ($000) $3,066 Avg Close — Range —
Q3 2025
Shares 10,687 Value ($000) $3,012 Avg Close — Range —
Q2 2025
Shares 11,001 Value ($000) $2,786 Avg Close — Range —
Q1 2025
Shares 11,164 Value ($000) $2,305 Avg Close — Range —
Q4 2024
Shares 11,190 Value ($000) $2,602 Avg Close — Range —
Q3 2024
Shares 10,835 Value ($000) $2,446 Avg Close — Range —
Q2 2024
Shares 10,789 Value ($000) $2,441 Avg Close — Range —
Q1 2024
Shares 11,282 Value ($000) $2,350 Avg Close — Range —
Q4 2023
Shares 9,980 Value ($000) $1,921 Avg Close — Range —
Q3 2023
Shares 10,682 Value ($000) $1,751 Avg Close — Range —
Q2 2023
Shares 10,430 Value ($000) $1,813 Avg Close — Range —
Q1 2023
Shares 10,427 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 11,540 Value ($000) $1,436 Avg Close — Range —
Q3 2022
Shares 11,671 Value ($000) $1,386 Avg Close — Range —
Q2 2022
Shares 12,003 Value ($000) $1,526 Avg Close — Range —
Q1 2022
Shares 12,102 Value ($000) $1,923 Avg Close — Range —
Q4 2021
Shares 12,485 Value ($000) $2,171 Avg Close — Range —
Q3 2021
Shares 12,233 Value ($000) $1,827 Avg Close — Range —
Q2 2021
Shares 12,106 Value ($000) $1,788 Avg Close — Range —
Q1 2021
Shares 12,542 Value ($000) $1,666 Avg Close — Range —
Q4 2020
Shares 12,913 Value ($000) $1,679 Avg Close — Range —
Q3 2020
Shares 12,938 Value ($000) $1,510 Avg Close — Range —
Q2 2020
Shares 12,968 Value ($000) $1,355 Avg Close — Range —
Q1 2020
Shares 12,962 Value ($000) $1,042 Avg Close — Range —
Q4 2019
Shares 14,270 Value ($000) $1,308 Avg Close — Range —
Q3 2019
Shares 15,021 Value ($000) $1,210 Avg Close — Range —
Q2 2019
Shares 15,066 Value ($000) $1,176 Avg Close — Range —
Q1 2019
Shares 14,965 Value ($000) $1,107 Avg Close — Range —
Q4 2018
Shares 15,015 Value ($000) $931 Avg Close — Range —
Q3 2018
Shares 15,835 Value ($000) $1,193 Avg Close — Range —
Q2 2018
Shares 15,828 Value ($000) $1,100 Avg Close — Range —
Q1 2018
Shares 15,435 Value ($000) $1,010 Avg Close — Range —
Q4 2017
Shares 11,608 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 11,663 Value ($000) $689 Avg Close — Range —
Q2 2017
Shares 12,657 Value ($000) $693 Avg Close — Range —
Q1 2017
Shares 13,135 Value ($000) $700 Avg Close — Range —
Q4 2016
Shares 14,733 Value ($000) $712 Avg Close — Range —
Q3 2016
Shares 7,876 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 7,669 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 6,682 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 6,314 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 5,424 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 5,642 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 5,635 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 7,629 Value ($000) $315 Avg Close — Range —
Q3 2014
Shares 8,872 Value ($000) $354 Avg Close — Range —
Q2 2014
Shares 10,400 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 10,143 Value ($000) $369 Avg Close — Range —
Q4 2013
Shares 6,733 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 6,727 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 6,713 Value ($000) $205 Avg Close — Range —