Select Sector SPDR Tr Real Est

CUSIP: 81369y860 Class: COM

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

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

Q3 2024
Shares 305,943 Value ($000) $13,666 Avg Close Range
Q2 2024
Shares 337,201 Value ($000) $12,952 Avg Close Range
Q1 2024
Shares 13,090 Value ($000) $517 Avg Close Range
Q4 2023
Shares 14,725 Value ($000) $590 Avg Close Range
Q3 2023
Shares 13,404 Value ($000) $457 Avg Close Range
Q2 2023
Shares 9,138 Value ($000) $344 Avg Close Range
Q1 2023
Shares 8,677 Value ($000) $324 Avg Close Range
Q4 2022
Shares 9,560 Value ($000) $353 Avg Close Range
Q2 2022
Shares 5,486 Value ($000) $224 Avg Close Range
Q1 2022
Shares 5,482 Value ($000) $265 Avg Close Range
Q4 2021
Shares 6,318 Value ($000) $327 Avg Close Range
Q3 2021
Shares 4,511 Value ($000) $201 Avg Close Range
Q2 2021
Shares 4,659 Value ($000) $207 Avg Close Range
Q4 2020
Shares 5,544 Value ($000) $203 Avg Close Range