MAI Capital Management’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Sell	28,513 -1,235	-4%	-$68.8K	0.01%	650
2025 Q4	$1.67M	Sell	29,748 -540	-2%	-$28K	0.01%	612
2025 Q3	$1.45M	Sell	30,288 -5,797	-16%	-$259K	0.01%	608
2025 Q2	$1.46M	Sell	36,085 -1,388	-4%	-$55.8K	0.01%	563
2025 Q1	$1.64M	Sell	37,473 -215	-0.6%	-$9.49K	0.01%	518
2024 Q4	$1.62M	Sell	37,688 -389	-1%	-$17.7K	0.01%	518
2024 Q3	$1.69M	Sell	38,077 -720	-2%	-$30.8K	0.02%	427
2024 Q2	$1.54M	Sell	38,797 -1,171	-3%	-$47.4K	0.02%	470
2024 Q1	$1.72M	Buy	39,968 +13	+0%	+$560	0.02%	436
2023 Q4	$1.66M	Sell	39,955 -4,238	-10%	-$161K	0.02%	357
2023 Q3	$1.76M	Sell	44,193 -4,239	-9%	-$179K	0.03%	329
2023 Q2	$1.99M	Sell	48,432 -537	-1%	-$22.2K	0.03%	304
2023 Q1	$2.01M	Sell	48,969 -772	-2%	-$32.4K	0.03%	290
2022 Q4	$2.04M	Sell	49,741 -390	-0.8%	-$16.2K	0.03%	289
2022 Q3	$2.01M	Sell	50,131 -1,200	-2%	-$51.3K	0.04%	256
2022 Q2	$2.16M	Sell	51,331 -956	-2%	-$40.1K	0.04%	241
2022 Q1	$2.37M	Sell	52,287 -332	-0.6%	-$14.6K	0.04%	243
2021 Q4	$2.43M	Buy	+52,619	New	+$2.49M	0.04%	247