SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 49,647 Value ($000) $5,928 Avg Close — Range —
Q3 2025
Shares 23,955 Value ($000) $5,741 Avg Close — Range —
Q2 2025
Shares 23,531 Value ($000) $5,114 Avg Close — Range —
Q1 2025
Shares 29,654 Value ($000) $5,855 Avg Close — Range —
Q4 2024
Shares 25,498 Value ($000) $5,721 Avg Close — Range —
Q3 2024
Shares 23,766 Value ($000) $4,762 Avg Close — Range —
Q2 2024
Shares 23,197 Value ($000) $4,231 Avg Close — Range —
Q1 2024
Shares 23,028 Value ($000) $4,235 Avg Close — Range —
Q4 2023
Shares 21,564 Value ($000) $3,856 Avg Close — Range —
Q3 2023
Shares 19,996 Value ($000) $3,219 Avg Close — Range —
Q2 2023
Shares 19,618 Value ($000) $3,331 Avg Close — Range —
Q1 2023
Shares 19,973 Value ($000) $2,987 Avg Close — Range —
Q4 2022
Shares 24,765 Value ($000) $3,199 Avg Close — Range —
Q3 2022
Shares 26,288 Value ($000) $3,745 Avg Close — Range —
Q2 2022
Shares 21,924 Value ($000) $3,014 Avg Close — Range —
Q1 2022
Shares 17,867 Value ($000) $3,305 Avg Close — Range —
Q4 2021
Shares 16,291 Value ($000) $3,331 Avg Close — Range —
Q3 2021
Shares 11,827 Value ($000) $2,122 Avg Close — Range —
Q2 2021
Shares 10,171 Value ($000) $1,816 Avg Close — Range —
Q1 2021
Shares 9,463 Value ($000) $1,591 Avg Close — Range —
Q4 2020
Shares 5,457 Value ($000) $877 Avg Close — Range —