SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 232,822 Value ($000) $36,041 Avg Close — Range —
Q3 2025
Shares 214,180 Value ($000) $29,807 Avg Close — Range —
Q2 2025
Shares 199,731 Value ($000) $26,922 Avg Close — Range —
Q1 2025
Shares 191,311 Value ($000) $27,933 Avg Close — Range —
Q4 2024
Shares 193,403 Value ($000) $26,606 Avg Close — Range —
Q3 2024
Shares 198,901 Value ($000) $30,635 Avg Close — Range —
Q2 2024
Shares 199,923 Value ($000) $29,139 Avg Close — Range —
Q1 2024
Shares 199,218 Value ($000) $29,430 Avg Close — Range —
Q4 2023
Shares 196,815 Value ($000) $26,842 Avg Close — Range —
Q3 2023
Shares 193,386 Value ($000) $24,896 Avg Close — Range —
Q2 2023
Shares 171,135 Value ($000) $22,715 Avg Close — Range —
Q1 2023
Shares 164,340 Value ($000) $21,275 Avg Close — Range —
Q4 2022
Shares 160,510 Value ($000) $21,805 Avg Close — Range —
Q3 2022
Shares 153,114 Value ($000) $18,544 Avg Close — Range —
Q2 2022
Shares 143,326 Value ($000) $18,380 Avg Close — Range —
Q1 2022
Shares 138,162 Value ($000) $18,927 Avg Close — Range —
Q4 2021
Shares 136,118 Value ($000) $19,178 Avg Close — Range —
Q3 2021
Shares 15,364 Value ($000) $1,956 Avg Close — Range —
Q2 2021
Shares 14,920 Value ($000) $1,879 Avg Close — Range —
Q1 2021
Shares 11,638 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 10,079 Value ($000) $1,143 Avg Close — Range —
Q3 2020
Shares 3,676 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 3,628 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 2,061 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 2,182 Value ($000) $202 Avg Close — Range —