MAI Capital Management
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1040197
INDEPENDENCE, OH
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,604,884
+$650,158 QoQ
Shares Held
51,247
+31.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 293 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,604,884 | 51,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,954,726 | 39,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,505,302 | 33,193 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,413,397 | 15,771 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,363,338 | 15,526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,386,513 | 16,126 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,365,339 | 16,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,357,608 | 14,086 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,254,443 | 14,205 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,226,519 | 13,204 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,092,602 | 12,773 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,213,833 | 15,453 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,240,481 | 14,969 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,311,773 | 16,263 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,208,157 | 15,553 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,128,966 | 16,600 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,562,896 | 21,235 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,432,525 | 16,251 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,817,092 | 20,054 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,168,296 | 14,768 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,173,082 | 14,252 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $977,356 | 12,403 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $771,605 | 10,659 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||