SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 310,607 Value ($000) $17,012 Avg Close — Range —
Q3 2025
Shares 271,814 Value ($000) $14,643 Avg Close — Range —
Q2 2025
Shares 255,257 Value ($000) $13,368 Avg Close — Range —
Q1 2025
Shares 277,902 Value ($000) $13,842 Avg Close — Range —
Q4 2024
Shares 238,997 Value ($000) $11,551 Avg Close — Range —
Q3 2024
Shares 166,662 Value ($000) $7,553 Avg Close — Range —
Q2 2024
Shares 174,950 Value ($000) $7,192 Avg Close — Range —
Q1 2024
Shares 125,087 Value ($000) $5,269 Avg Close — Range —
Q4 2023
Shares 118,159 Value ($000) $4,443 Avg Close — Range —
Q3 2023
Shares 111,330 Value ($000) $3,693 Avg Close — Range —
Q2 2023
Shares 118,871 Value ($000) $4,007 Avg Close — Range —
Q1 2023
Shares 131,982 Value ($000) $4,243 Avg Close — Range —
Q4 2022
Shares 130,364 Value ($000) $4,458 Avg Close — Range —
Q3 2022
Shares 111,599 Value ($000) $3,388 Avg Close — Range —
Q2 2022
Shares 102,731 Value ($000) $3,231 Avg Close — Range —
Q1 2022
Shares 97,858 Value ($000) $3,750 Avg Close — Range —
Q4 2021
Shares 94,740 Value ($000) $3,700 Avg Close — Range —
Q3 2021
Shares 73,632 Value ($000) $2,763 Avg Close — Range —
Q2 2021
Shares 74,494 Value ($000) $2,733 Avg Close — Range —
Q1 2021
Shares 58,513 Value ($000) $1,992 Avg Close — Range —
Q4 2020
Shares 49,866 Value ($000) $1,470 Avg Close — Range —
Q3 2020
Shares 25,793 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 26,537 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 24,075 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 26,967 Value ($000) $830 Avg Close — Range —
Q3 2019
Shares 26,846 Value ($000) $752 Avg Close — Range —
Q2 2019
Shares 25,543 Value ($000) $705 Avg Close — Range —
Q1 2019
Shares 21,416 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 26,712 Value ($000) $636 Avg Close — Range —
Q3 2018
Shares 21,243 Value ($000) $586 Avg Close — Range —
Q2 2018
Shares 18,592 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 19,875 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 22,001 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 18,092 Value ($000) $468 Avg Close — Range —
Q2 2017
Shares 17,095 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 15,255 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 15,070 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 10,553 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 10,551 Value ($000) $241 Avg Close — Range —