Communication Services Select

CUSIP: 81369y852 Class: COM

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

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

Q3 2024
Shares 81,873 Value ($000) $7,401 Avg Close Range
Q2 2024
Shares 81,128 Value ($000) $6,949 Avg Close Range
Q1 2024
Shares 78,091 Value ($000) $6,377 Avg Close Range
Q4 2023
Shares 78,979 Value ($000) $5,739 Avg Close Range
Q3 2023
Shares 78,330 Value ($000) $5,136 Avg Close Range
Q2 2023
Shares 82,737 Value ($000) $5,385 Avg Close Range
Q1 2023
Shares 83,761 Value ($000) $4,856 Avg Close Range
Q4 2022
Shares 90,594 Value ($000) $4,348 Avg Close Range
Q3 2022
Shares 105,541 Value ($000) $5,054 Avg Close Range
Q2 2022
Shares 105,238 Value ($000) $5,711 Avg Close Range
Q1 2022
Shares 113,037 Value ($000) $7,775 Avg Close Range
Q4 2021
Shares 118,603 Value ($000) $9,213 Avg Close Range
Q3 2021
Shares 11,024 Value ($000) $883 Avg Close Range
Q2 2021
Shares 12,349 Value ($000) $1,000 Avg Close Range
Q1 2021
Shares 11,532 Value ($000) $846 Avg Close Range
Q4 2020
Shares 9,295 Value ($000) $627 Avg Close Range
Q3 2020
Shares 3,410 Value ($000) $203 Avg Close Range