SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 410,714 Value ($000) $59,130 Avg Close — Range —
Q3 2025
Shares 166,508 Value ($000) $46,932 Avg Close — Range —
Q2 2025
Shares 169,218 Value ($000) $42,851 Avg Close — Range —
Q1 2025
Shares 171,695 Value ($000) $35,452 Avg Close — Range —
Q4 2024
Shares 174,101 Value ($000) $40,482 Avg Close — Range —
Q3 2024
Shares 175,575 Value ($000) $39,638 Avg Close — Range —
Q2 2024
Shares 178,480 Value ($000) $40,378 Avg Close — Range —
Q1 2024
Shares 169,974 Value ($000) $35,401 Avg Close — Range —
Q4 2023
Shares 167,398 Value ($000) $32,221 Avg Close — Range —
Q3 2023
Shares 170,477 Value ($000) $27,946 Avg Close — Range —
Q2 2023
Shares 181,588 Value ($000) $31,571 Avg Close — Range —
Q1 2023
Shares 178,182 Value ($000) $26,907 Avg Close — Range —
Q4 2022
Shares 189,333 Value ($000) $23,561 Avg Close — Range —
Q3 2022
Shares 186,254 Value ($000) $22,123 Avg Close — Range —
Q2 2022
Shares 171,435 Value ($000) $21,793 Avg Close — Range —
Q1 2022
Shares 152,784 Value ($000) $24,282 Avg Close — Range —
Q4 2021
Shares 147,731 Value ($000) $25,686 Avg Close — Range —
Q3 2021
Shares 26,166 Value ($000) $3,907 Avg Close — Range —
Q2 2021
Shares 23,561 Value ($000) $3,479 Avg Close — Range —
Q1 2021
Shares 19,599 Value ($000) $2,603 Avg Close — Range —
Q4 2020
Shares 17,834 Value ($000) $2,319 Avg Close — Range —
Q3 2020
Shares 6,008 Value ($000) $701 Avg Close — Range —
Q2 2020
Shares 7,794 Value ($000) $814 Avg Close — Range —
Q1 2020
Shares 4,419 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 4,426 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 4,861 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 4,129 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 2,799 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 2,987 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 3,367 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 3,718 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 3,926 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 12,889 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 13,289 Value ($000) $576 Avg Close — Range —
Q1 2016
Shares 12,826 Value ($000) $569 Avg Close — Range —
Q4 2015
Shares 12,826 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 13,126 Value ($000) $518 Avg Close — Range —
Q2 2015
Shares 13,126 Value ($000) $543 Avg Close — Range —
Q1 2015
Shares 13,126 Value ($000) $544 Avg Close — Range —
Q4 2014
Shares 13,626 Value ($000) $563 Avg Close — Range —