MAI Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.86M	Buy	53,785 +4,138	+8%	+$484K	0.03%	373
2025 Q4	$5.93M	Buy	49,647 +1,737	+4%	+$206K	0.03%	359
2025 Q3	$5.74M	Buy	47,910 +848	+2%	+$97K	0.04%	334
2025 Q2	$5.11M	Sell	47,062 -12,246	-21%	-$1.25M	0.04%	331
2025 Q1	$5.86M	Buy	59,308 +8,312	+16%	+$901K	0.04%	301
2024 Q4	$5.72M	Buy	50,996 +3,464	+7%	+$370K	0.04%	307
2024 Q3	$4.76M	Buy	47,532 +1,138	+2%	+$106K	0.05%	268
2024 Q2	$4.23M	Buy	46,394 +338	+0.7%	+$30K	0.04%	283
2024 Q1	$4.23M	Buy	46,056 +2,928	+7%	+$261K	0.04%	275
2023 Q4	$3.86M	Buy	43,128 +3,136	+8%	+$260K	0.05%	231
2023 Q3	$3.22M	Buy	39,992 +756	+2%	+$63.9K	0.05%	235
2023 Q2	$3.33M	Sell	39,236 -710	-2%	-$54.4K	0.05%	231
2023 Q1	$2.99M	Sell	39,946 -9,584	-19%	-$687K	0.05%	236
2022 Q4	$3.2M	Sell	49,530 -3,046	-6%	-$212K	0.05%	219
2022 Q3	$3.75M	Buy	52,576 +8,728	+20%	+$683K	0.07%	196
2022 Q2	$3.01M	Buy	43,848 +8,114	+23%	+$639K	0.06%	199
2022 Q1	$3.31M	Buy	35,734 +3,152	+10%	+$289K	0.06%	196
2021 Q4	$3.33M	Buy	32,582 +8,928	+38%	+$889K	0.05%	203
2021 Q3	$2.12M	Buy	23,654 +3,312	+16%	+$301K	0.04%	227
2021 Q2	$1.82M	Buy	20,342 +1,416	+7%	+$123K	0.04%	249
2021 Q1	$1.59M	Buy	18,926 +8,012	+73%	+$666K	0.04%	260
2020 Q4	$877K	Buy	+10,914	New	+$841K	0.02%	349