SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 33,193 Value ($000) $1,505 Avg Close — Range —
Q3 2025
Shares 15,771 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 15,526 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 16,126 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 16,227 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 14,086 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 14,205 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 13,204 Value ($000) $1,227 Avg Close — Range —
Q4 2023
Shares 12,773 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 15,453 Value ($000) $1,214 Avg Close — Range —
Q2 2023
Shares 14,969 Value ($000) $1,240 Avg Close — Range —
Q1 2023
Shares 16,263 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 15,553 Value ($000) $1,208 Avg Close — Range —
Q3 2022
Shares 16,600 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 21,235 Value ($000) $1,563 Avg Close — Range —
Q1 2022
Shares 16,251 Value ($000) $1,433 Avg Close — Range —
Q4 2021
Shares 20,054 Value ($000) $1,817 Avg Close — Range —
Q3 2021
Shares 14,768 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 14,252 Value ($000) $1,173 Avg Close — Range —
Q1 2021
Shares 12,403 Value ($000) $977 Avg Close — Range —
Q4 2020
Shares 10,659 Value ($000) $772 Avg Close — Range —