MCM
XLV icon

MAI Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

MAI Capital Management’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$26.9M Buy
199,731
+8,420
+4% +$1.13M 0.19% 112
2025
Q1 		$27.9M Sell
191,311
-2,092
-1% -$305K 0.21% 106
2024
Q4 		$26.6M Sell
193,403
-5,498
-3% -$756K 0.2% 107
2024
Q3 		$30.6M Sell
198,901
-1,022
-0.5% -$157K 0.29% 72
2024
Q2 		$29.1M Buy
199,923
+705
+0.4% +$103K 0.29% 72
2024
Q1 		$29.4M Buy
199,218
+2,403
+1% +$355K 0.3% 69
2023
Q4 		$26.8M Buy
196,815
+3,429
+2% +$468K 0.35% 61
2023
Q3 		$24.9M Buy
193,386
+22,251
+13% +$2.86M 0.37% 60
2023
Q2 		$22.7M Buy
171,135
+6,795
+4% +$902K 0.33% 64
2023
Q1 		$21.3M Buy
164,340
+3,830
+2% +$496K 0.34% 68
2022
Q4 		$21.8M Buy
160,510
+7,396
+5% +$1M 0.37% 60
2022
Q3 		$18.5M Buy
153,114
+9,788
+7% +$1.19M 0.35% 68
2022
Q2 		$18.4M Buy
143,326
+5,164
+4% +$662K 0.35% 69
2022
Q1 		$18.9M Buy
138,162
+2,044
+2% +$280K 0.32% 79
2021
Q4 		$19.2M Buy
136,118
+120,754
+786% +$17M 0.31% 79
2021
Q3 		$1.96M Buy
15,364
+444
+3% +$56.5K 0.04% 231
2021
Q2 		$1.88M Buy
14,920
+3,282
+28% +$413K 0.04% 238
2021
Q1 		$1.36M Buy
11,638
+1,559
+15% +$182K 0.03% 278
2020
Q4 		$1.14M Buy
10,079
+6,403
+174% +$726K 0.03% 281
2020
Q3 		$388K Buy
3,676
+48
+1% +$5.07K 0.01% 409
2020
Q2 		$363K Buy
+3,628
New +$363K 0.01% 402
2020
Q1 		– Sell
-2,061
Closed -$210K – 570
2019
Q4 		$210K Buy
+2,061
New +$210K 0.01% 523
2019
Q3 		– Sell
-2,182
Closed -$202K – 538
2019
Q2 		$202K Buy
+2,182
New +$202K 0.01% 486