Mai Capital Management Spdr Index Shs Fd Spdr S&P Int Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Mai Capital Management holds 113,904 shares of GWX stock, worth $3.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

113,904

Previous 105,874 7.58%

Holding current value

$3.76 Million

Previous $3.44 Million 5.15%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.89 - $32.89 $248,046 - $264,106	8,030 Added 7.58%	113,904 $3.62 Million
Q1 2024 May 08, 2024	SELL	$30.16 - $32.57 $91,716 - $99,045	-3,041 Reduced 2.79%	105,874 $3.44 Million
Q4 2023 Feb 09, 2024	BUY	$27.19 - $31.79 $204,795 - $239,442	7,532 Added 7.43%	108,915 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$29.06 - $31.84 $760,471 - $833,220	26,169 Added 34.79%	101,383 $2.95 Million
Q2 2023 Aug 02, 2023	BUY	$29.92 - $31.69 $42,755 - $45,285	1,429 Added 1.94%	75,214 $2.29 Million
Q1 2023 May 10, 2023	BUY	$29.24 - $32.3 $232,194 - $256,494	7,941 Added 12.06%	73,785 $2.29 Million
Q4 2022 Feb 09, 2023	BUY	$25.66 - $30.49 $566,624 - $673,280	22,082 Added 50.46%	65,844 $1.94 Million
Q3 2022 Nov 15, 2022	BUY	$25.93 - $31.72 $67,806 - $82,947	2,615 Added 6.36%	43,762 $1.14 Million
Q2 2022 Jul 19, 2022	BUY	$28.6 - $35.75 $51,794 - $64,743	1,811 Added 4.6%	41,147 $1.19 Million
Q1 2022 May 10, 2022	SELL	$33.01 - $37.92 $16,868 - $19,377	-511 Reduced 1.28%	39,336 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$36.31 - $39.79 $23,637 - $25,903	-651 Reduced 1.61%	39,847 $1.51 Million
Q2 2021 Jul 19, 2021	BUY	$37.72 - $39.98 $2,715 - $2,878	72 Added 0.18%	40,498 $1.57 Million
Q1 2021 May 10, 2021	SELL	$35.2 - $38.15 $7,779 - $8,431	-221 Reduced 0.54%	40,426 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$29.48 - $35.54 $176 - $213	6 Added 0.01%	40,647 $1.44 Million
Q3 2020 Oct 26, 2020	SELL	$27.42 - $30.98 $69,290 - $78,286	-2,527 Reduced 5.85%	40,641 $1.23 Million
Q2 2020 Jul 27, 2020	SELL	$21.47 - $29.14 $17,605 - $23,894	-820 Reduced 1.86%	43,168 $1.18 Million
Q1 2020 Apr 16, 2020	BUY	$19.49 - $32.08 $278,005 - $457,589	14,264 Added 47.99%	43,988 $1 Million
Q3 2019 Oct 29, 2019	BUY	$29.18 - $29.78 $104,639 - $106,791	3,586 Added 13.72%	29,724 $874,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,200 Reduced 4.39%	26,138 $793,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,946 Added 7.66%	27,338 $763,000
Q2 2017 Aug 07, 2017	BUY	N/A	25,392	25,392 $847,000

Others Institutions Holding GWX

# of Institutions

221

Shares Held

13.9M

Call Options Held

Put Options Held

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Mai Capital Management Spdr Index Shs Fd Spdr S&P Int Transaction History