SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 292,761 Value ($000) $11,813 Avg Close — Range —
Q3 2025
Shares 287,065 Value ($000) $12,094 Avg Close — Range —
Q2 2025
Shares 276,154 Value ($000) $11,438 Avg Close — Range —
Q1 2025
Shares 282,434 Value ($000) $11,820 Avg Close — Range —
Q4 2024
Shares 324,317 Value ($000) $13,190 Avg Close — Range —