MAI Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Buy	39,118 +5,925	+18%	+$297K	0.01%	585
2025 Q4	$1.51M	Buy	33,193 +1,651	+5%	+$73K	0.01%	641
2025 Q3	$1.41M	Buy	31,542 +490	+2%	+$22.2K	0.01%	619
2025 Q2	$1.36M	Sell	31,052 -1,200	-4%	-$50.9K	0.01%	575
2025 Q1	$1.39M	Sell	32,252 -202	-0.6%	-$8.83K	0.01%	555
2024 Q4	$1.37M	Buy	32,454 +4,282	+15%	+$198K	0.01%	556
2024 Q3	$1.36M	Sell	28,172 -238	-0.8%	-$10.9K	0.01%	474
2024 Q2	$1.25M	Buy	28,410 +2,002	+8%	+$90.5K	0.01%	532
2024 Q1	$1.23M	Buy	26,408 +862	+3%	+$37.1K	0.01%	509
2023 Q4	$1.09M	Sell	25,546 -5,360	-17%	-$214K	0.01%	443
2023 Q3	$1.21M	Buy	30,906 +968	+3%	+$39.8K	0.02%	392
2023 Q2	$1.24M	Sell	29,938 -2,588	-8%	-$103K	0.02%	391
2023 Q1	$1.31M	Buy	32,526 +1,420	+5%	+$57.5K	0.02%	370
2022 Q4	$1.21M	Sell	31,106 -2,094	-6%	-$80.4K	0.02%	371
2022 Q3	$1.13M	Sell	33,200 -9,270	-22%	-$349K	0.02%	350
2022 Q2	$1.56M	Buy	42,470 +9,968	+31%	+$417K	0.03%	303
2022 Q1	$1.43M	Sell	32,502 -7,606	-19%	-$324K	0.02%	326
2021 Q4	$1.82M	Buy	40,108 +10,572	+36%	+$457K	0.03%	300
2021 Q3	$1.17M	Buy	29,536 +1,032	+4%	+$42.9K	0.02%	346
2021 Q2	$1.17M	Buy	28,504 +3,698	+15%	+$156K	0.02%	334
2021 Q1	$977K	Buy	24,806 +3,488	+16%	+$132K	0.02%	335
2020 Q4	$772K	Buy	+21,318	New	+$730K	0.02%	373