MAI Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

MAI Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.8M	Buy	427,564 +16,850	+4%	+$2.37M	0.32%	61
2025 Q4	$59.1M	Buy	410,714 +77,698	+23%	+$11.2M	0.34%	60
2025 Q3	$46.9M	Sell	333,016 -5,420	-2%	-$718K	0.29%	74
2025 Q2	$42.9M	Sell	338,436 -4,954	-1%	-$550K	0.3%	77
2025 Q1	$35.5M	Sell	343,390 -4,812	-1%	-$546K	0.27%	86
2024 Q4	$40.5M	Sell	348,202 -2,948	-0.8%	-$343K	0.3%	75
2024 Q3	$39.6M	Sell	351,150 -5,810	-2%	-$638K	0.38%	57
2024 Q2	$40.4M	Buy	356,960 +17,012	+5%	+$1.79M	0.4%	52
2024 Q1	$35.4M	Buy	339,948 +5,152	+2%	+$521K	0.37%	58
2023 Q4	$32.2M	Sell	334,796 -6,158	-2%	-$548K	0.43%	54
2023 Q3	$27.9M	Sell	340,954 -22,222	-6%	-$1.91M	0.42%	57
2023 Q2	$31.6M	Buy	363,176 +6,812	+2%	+$537K	0.47%	54
2023 Q1	$26.9M	Sell	356,364 -22,302	-6%	-$1.53M	0.43%	56
2022 Q4	$23.6M	Buy	378,666 +6,158	+2%	+$391K	0.4%	57
2022 Q3	$22.1M	Buy	372,508 +29,638	+9%	+$2.02M	0.42%	58
2022 Q2	$21.8M	Buy	342,870 +37,302	+12%	+$2.6M	0.42%	61
2022 Q1	$24.3M	Buy	305,568 +10,106	+3%	+$793K	0.41%	64
2021 Q4	$25.7M	Buy	295,462 +243,130	+465%	+$20M	0.42%	65
2021 Q3	$3.91M	Buy	52,332 +5,210	+11%	+$402K	0.08%	162
2021 Q2	$3.48M	Buy	47,122 +7,924	+20%	+$555K	0.07%	178
2021 Q1	$2.6M	Buy	39,198 +3,530	+10%	+$233K	0.06%	183
2020 Q4	$2.32M	Buy	35,668 +23,652	+197%	+$1.44M	0.06%	187
2020 Q3	$701K	Sell	12,016 -3,572	-23%	-$202K	0.02%	335
2020 Q2	$814K	Buy	15,588 +6,750	+76%	+$318K	0.03%	322
2020 Q1	$355K	Sell	8,838 -14	-0.2%	-$639	0.01%	419
2019 Q4	$406K	Sell	8,852 -870	-9%	-$37.2K	0.01%	414
2019 Q3	$391K	Buy	9,722 +1,464	+18%	+$58.6K	0.02%	386
2019 Q2	$322K	Buy	8,258 +2,660	+48%	+$101K	0.01%	412
2019 Q1	$207K	Buy	+5,598	New	+$192K	0.01%	431
2018 Q4	–	Sell	-5,974	Closed	-$225K	–	492
2018 Q3	$225K	Sell	5,974 -760	-11%	-$27.9K	0.01%	426
2018 Q2	$234K	Sell	6,734 -702	-9%	-$24.1K	0.01%	415
2018 Q1	$243K	Sell	7,436 -416	-5%	-$14K	0.01%	388
2017 Q4	$251K	Buy	+7,852	New	+$246K	0.01%	396
2016 Q4	–	Sell	-25,778	Closed	-$616K	–	467
2016 Q3	$616K	Sell	25,778 -800	-3%	-$18.6K	0.05%	245
2016 Q2	$576K	Buy	26,578 +926	+4%	+$20.1K	0.04%	247
2016 Q1	$569K	Hold	25,652	–	–	0.04%	250
2015 Q4	$549K	Sell	25,652 -600	-2%	-$12.9K	0.04%	258
2015 Q3	$518K	Hold	26,252	–	–	0.04%	274
2015 Q2	$543K	Hold	26,252	–	–	0.04%	295
2015 Q1	$544K	Sell	26,252 -1,000	-4%	-$20.8K	0.04%	294
2014 Q4	$563K	Buy	+27,252	New	+$553K	0.04%	279