MAI Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.7M	Buy	236,929 +4,107	+2%	+$634K	0.2%	107
2025 Q4	$36M	Buy	232,822 +18,642	+9%	+$2.79M	0.21%	103
2025 Q3	$29.8M	Buy	214,180 +14,449	+7%	+$1.96M	0.19%	112
2025 Q2	$26.9M	Buy	199,731 +8,420	+4%	+$1.14M	0.19%	112
2025 Q1	$27.9M	Sell	191,311 -2,092	-1%	-$304K	0.21%	106
2024 Q4	$26.6M	Sell	193,403 -5,498	-3%	-$805K	0.2%	107
2024 Q3	$30.6M	Sell	198,901 -1,022	-0.5%	-$155K	0.29%	72
2024 Q2	$29.1M	Buy	199,923 +705	+0.4%	+$101K	0.29%	72
2024 Q1	$29.4M	Buy	199,218 +2,403	+1%	+$345K	0.31%	69
2023 Q4	$26.8M	Buy	196,815 +3,429	+2%	+$446K	0.36%	61
2023 Q3	$24.9M	Buy	193,386 +22,251	+13%	+$2.95M	0.37%	60
2023 Q2	$22.7M	Buy	171,135 +6,795	+4%	+$896K	0.34%	64
2023 Q1	$21.3M	Buy	164,340 +3,830	+2%	+$500K	0.34%	69
2022 Q4	$21.8M	Buy	160,510 +7,396	+5%	+$980K	0.37%	60
2022 Q3	$18.5M	Buy	153,114 +9,788	+7%	+$1.26M	0.35%	68
2022 Q2	$18.4M	Buy	143,326 +5,164	+4%	+$677K	0.35%	69
2022 Q1	$18.9M	Buy	138,162 +2,044	+2%	+$271K	0.32%	79
2021 Q4	$19.2M	Buy	136,118 +120,754	+786%	+$16M	0.31%	79
2021 Q3	$1.96M	Buy	15,364 +444	+3%	+$58.7K	0.04%	239
2021 Q2	$1.88M	Buy	14,920 +3,282	+28%	+$402K	0.04%	244
2021 Q1	$1.36M	Buy	11,638 +1,559	+15%	+$180K	0.03%	285
2020 Q4	$1.14M	Buy	10,079 +6,403	+174%	+$699K	0.03%	295
2020 Q3	$388K	Buy	3,676 +48	+1%	+$5.05K	0.01%	436
2020 Q2	$363K	Buy	+3,628	New	+$358K	0.01%	432
2020 Q1	–	Sell	-2,061	Closed	-$210K	–	616
2019 Q4	$210K	Buy	+2,061	New	+$198K	0.01%	540
2019 Q3	–	Sell	-2,182	Closed	-$202K	–	568
2019 Q2	$202K	Buy	+2,182	New	+$196K	0.01%	503