SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 164,883 Value ($000) $12,808 Avg Close — Range —
Q3 2025
Shares 163,724 Value ($000) $12,831 Avg Close — Range —
Q2 2025
Shares 167,457 Value ($000) $13,559 Avg Close — Range —
Q1 2025
Shares 170,270 Value ($000) $13,906 Avg Close — Range —
Q4 2024
Shares 172,998 Value ($000) $13,599 Avg Close — Range —
Q3 2024
Shares 175,270 Value ($000) $14,547 Avg Close — Range —
Q2 2024
Shares 185,297 Value ($000) $14,190 Avg Close — Range —
Q1 2024
Shares 183,674 Value ($000) $14,025 Avg Close — Range —
Q4 2023
Shares 186,148 Value ($000) $13,408 Avg Close — Range —
Q3 2023
Shares 171,920 Value ($000) $11,830 Avg Close — Range —
Q2 2023
Shares 165,530 Value ($000) $12,277 Avg Close — Range —
Q1 2023
Shares 167,072 Value ($000) $12,482 Avg Close — Range —
Q4 2022
Shares 188,878 Value ($000) $14,081 Avg Close — Range —
Q3 2022
Shares 183,541 Value ($000) $12,248 Avg Close — Range —
Q2 2022
Shares 175,964 Value ($000) $12,701 Avg Close — Range —
Q1 2022
Shares 168,502 Value ($000) $12,788 Avg Close — Range —
Q4 2021
Shares 165,807 Value ($000) $12,785 Avg Close — Range —
Q3 2021
Shares 20,197 Value ($000) $1,390 Avg Close — Range —
Q2 2021
Shares 20,028 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 15,948 Value ($000) $1,089 Avg Close — Range —
Q4 2020
Shares 14,497 Value ($000) $978 Avg Close — Range —
Q3 2020
Shares 4,701 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 4,499 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 5,841 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 5,377 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 6,193 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 6,193 Value ($000) $313 Avg Close — Range —
Q3 2015
Shares 5,786 Value ($000) $273 Avg Close — Range —