SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 322,332 Value ($000) $13,760 Avg Close Range
Q3 2025
Shares 160,893 Value ($000) $14,032 Avg Close Range
Q2 2025
Shares 128,413 Value ($000) $10,486 Avg Close Range
Q1 2025
Shares 133,605 Value ($000) $10,535 Avg Close Range
Q4 2024
Shares 128,004 Value ($000) $9,689 Avg Close Range
Q3 2024
Shares 124,720 Value ($000) $10,075 Avg Close Range
Q2 2024
Shares 116,901 Value ($000) $7,966 Avg Close Range
Q1 2024
Shares 117,767 Value ($000) $7,731 Avg Close Range
Q4 2023
Shares 104,580 Value ($000) $6,623 Avg Close Range
Q3 2023
Shares 102,852 Value ($000) $6,061 Avg Close Range
Q2 2023
Shares 109,621 Value ($000) $7,174 Avg Close Range
Q1 2023
Shares 122,877 Value ($000) $8,318 Avg Close Range
Q4 2022
Shares 145,398 Value ($000) $10,251 Avg Close Range
Q3 2022
Shares 159,255 Value ($000) $10,433 Avg Close Range
Q2 2022
Shares 140,015 Value ($000) $9,819 Avg Close Range
Q1 2022
Shares 117,844 Value ($000) $8,775 Avg Close Range
Q4 2021
Shares 120,237 Value ($000) $8,607 Avg Close Range
Q3 2021
Shares 19,795 Value ($000) $1,265 Avg Close Range
Q2 2021
Shares 19,792 Value ($000) $1,251 Avg Close Range
Q1 2021
Shares 13,169 Value ($000) $843 Avg Close Range
Q4 2020
Shares 13,965 Value ($000) $876 Avg Close Range
Q3 2020
Shares 3,711 Value ($000) $220 Avg Close Range
Q2 2020
Shares 3,769 Value ($000) $213 Avg Close Range
Q4 2019
Shares 3,489 Value ($000) $225 Avg Close Range
Q3 2019
Shares 3,489 Value ($000) $226 Avg Close Range
Q1 2018
Shares 4,151 Value ($000) $210 Avg Close Range
Q4 2017
Shares 4,954 Value ($000) $261 Avg Close Range
Q1 2017
Shares 4,257 Value ($000) $218 Avg Close Range
Q4 2016
Shares 4,344 Value ($000) $211 Avg Close Range