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XPHXPH
19 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in SPDR SERIES TRUST

MAI Capital Management holds 31,119 shares of XPH (SPDR SERIES TRUST), worth $2.1M as of 2026-Q2. The position was increased (+9.1% shares). XPH represents 0.0% of MAI Capital Management's portfolio.

Current Value

$2.1M

Current Shares

31,119

Total Value Change

-$365,743

Total Shares Change

-21,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
31,119
+9.1%
$2.1M0.0%$66.27
28
2026-Q1
Decreased
28,513
-4.2%
$1.5M0.0%$55.71
0
2025-Q4
Decreased
29,748
-1.8%
$1.7M0.0%$56.26
0
2025-Q3
Decreased
30,288
-16.1%
$1.5M0.0%$47.42
0
2025-Q2
Decreased
36,085
-3.7%
$1.5M0.0%$40.46
0
2025-Q1
Decreased
37,473
-0.6%
$1.6M0.0%$42.02
0
2024-Q4
Decreased
37,688
-1.0%
$1.6M0.0%$42.28
0
2024-Q3
Decreased
38,077
-1.9%
$1.7M0.0%$43.29
0
2024-Q2
Decreased
38,797
-2.9%
$1.5M0.0%$39.07
0
2024-Q1
Increased
39,968
+0.0%
$1.7M0.0%$42.20
26
2023-Q4
Decreased
39,955
-9.6%
$1.7M0.0%$40.55
0
2023-Q3
Decreased
44,193
-8.8%
$1.8M0.0%$38.56
0
2023-Q2
Decreased
48,432
-1.1%
$2M0.0%$39.19
0
2023-Q1
Decreased
48,969
-1.6%
$2M0.0%$39.20
0
2022-Q4
Decreased
49,741
-0.8%
$2M0.0%$39.39
0
2022-Q3
Decreased
50,131
-2.3%
$2M0.0%$38.52
0
2022-Q2
Decreased
51,331
-1.8%
$2.2M0.0%$40.51
0
2022-Q1
Decreased
52,287
-0.6%
$2.4M0.0%$43.28
0
2021-Q4
New
52,619
-
$2.4M0.0%$43.88
36

Other major holders of XPH: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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