SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 322,041 Value ($000) $14,398 Avg Close Range
Q3 2025
Shares 140,937 Value ($000) $12,591 Avg Close Range
Q2 2025
Shares 145,161 Value ($000) $12,311 Avg Close Range
Q1 2025
Shares 140,908 Value ($000) $13,168 Avg Close Range
Q4 2024
Shares 156,916 Value ($000) $13,441 Avg Close Range
Q3 2024
Shares 120,837 Value ($000) $10,610 Avg Close Range
Q2 2024
Shares 125,158 Value ($000) $11,408 Avg Close Range
Q1 2024
Shares 134,750 Value ($000) $12,722 Avg Close Range
Q4 2023
Shares 129,761 Value ($000) $10,879 Avg Close Range
Q3 2023
Shares 143,022 Value ($000) $12,928 Avg Close Range
Q2 2023
Shares 118,008 Value ($000) $9,579 Avg Close Range
Q1 2023
Shares 123,736 Value ($000) $10,249 Avg Close Range
Q4 2022
Shares 125,872 Value ($000) $11,010 Avg Close Range
Q3 2022
Shares 114,383 Value ($000) $8,238 Avg Close Range
Q2 2022
Shares 95,010 Value ($000) $6,794 Avg Close Range
Q1 2022
Shares 46,434 Value ($000) $3,549 Avg Close Range
Q4 2021
Shares 47,838 Value ($000) $2,655 Avg Close Range
Q3 2021
Shares 33,105 Value ($000) $1,724 Avg Close Range
Q2 2021
Shares 26,345 Value ($000) $1,419 Avg Close Range
Q1 2021
Shares 25,813 Value ($000) $1,266 Avg Close Range
Q4 2020
Shares 22,405 Value ($000) $849 Avg Close Range
Q2 2019
Shares 3,270 Value ($000) $208 Avg Close Range
Q1 2019
Shares 4,246 Value ($000) $281 Avg Close Range
Q4 2018
Shares 4,780 Value ($000) $274 Avg Close Range
Q3 2018
Shares 11,049 Value ($000) $837 Avg Close Range
Q2 2018
Shares 10,764 Value ($000) $817 Avg Close Range
Q1 2018
Shares 10,958 Value ($000) $739 Avg Close Range
Q4 2017
Shares 10,665 Value ($000) $771 Avg Close Range
Q3 2017
Shares 9,761 Value ($000) $668 Avg Close Range
Q2 2017
Shares 9,687 Value ($000) $629 Avg Close Range
Q1 2017
Shares 10,775 Value ($000) $753 Avg Close Range
Q4 2016
Shares 11,981 Value ($000) $902 Avg Close Range
Q3 2016
Shares 12,940 Value ($000) $914 Avg Close Range
Q2 2016
Shares 12,937 Value ($000) $883 Avg Close Range
Q1 2016
Shares 14,031 Value ($000) $868 Avg Close Range
Q4 2015
Shares 13,577 Value ($000) $819 Avg Close Range
Q3 2015
Shares 19,042 Value ($000) $1,165 Avg Close Range
Q2 2015
Shares 18,852 Value ($000) $1,417 Avg Close Range
Q1 2015
Shares 20,565 Value ($000) $1,595 Avg Close Range
Q4 2014
Shares 30,230 Value ($000) $2,393 Avg Close Range