Mai Capital Management Spdr S&P Bank ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Mai Capital Management holds 14,225 shares of KBE stock, worth $827,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,225

Previous 10,404 36.73%

Holding current value

$827,468

Previous $482,000 56.02%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.47 - $54.71 $173,740 - $209,046	3,821 Added 36.73%	14,225 $752,000
Q2 2024 Aug 12, 2024	SELL	$43.05 - $47.93 $25,227 - $28,086	-586 Reduced 5.33%	10,404 $482,000
Q1 2024 May 08, 2024	BUY	$42.85 - $47.1 $48,163 - $52,940	1,124 Added 11.39%	10,990 $517,000
Q4 2023 Feb 09, 2024	SELL	$34.5 - $47.03 $78,798 - $107,416	-2,284 Reduced 18.8%	9,866 $454,000
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $87,402 - $103,750	-2,451 Reduced 16.79%	12,150 $447,000
Q2 2023 Aug 02, 2023	SELL	$31.9 - $38.23 $116,371 - $139,463	-3,648 Reduced 19.99%	14,601 $525,000
Q1 2023 May 10, 2023	SELL	$35.12 - $50.43 $86,816 - $124,662	-2,472 Reduced 11.93%	18,249 $676,000
Q4 2022 Feb 09, 2023	SELL	$43.77 - $49.99 $25,080 - $28,644	-573 Reduced 2.69%	20,721 $935,000
Q3 2022 Nov 15, 2022	BUY	$43.11 - $52.32 $73,847 - $89,624	1,713 Added 8.75%	21,294 $943,000
Q2 2022 Jul 19, 2022	BUY	$42.82 - $51.88 $124,263 - $150,555	2,902 Added 17.4%	19,581 $859,000
Q1 2022 May 10, 2022	SELL	$51.35 - $60.41 $3,902 - $4,591	-76 Reduced 0.45%	16,679 $873,000
Q4 2021 Feb 11, 2022	SELL	$51.57 - $57.89 $145,169 - $162,960	-2,815 Reduced 14.38%	16,755 $914,000
Q3 2021 Nov 12, 2021	SELL	$47.2 - $53.65 $30,538 - $34,711	-647 Reduced 3.2%	19,570 $1.04 Million
Q2 2021 Jul 19, 2021	SELL	$49.93 - $55.46 $2,596 - $2,883	-52 Reduced 0.26%	20,217 $1.04 Million
Q1 2021 May 10, 2021	SELL	$41.41 - $55.06 $14,203 - $18,885	-343 Reduced 1.66%	20,269 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $49,338 - $69,379	-1,659 Reduced 7.45%	20,612 $862,000
Q3 2020 Oct 26, 2020	SELL	$28.21 - $33.84 $33,767 - $40,506	-1,197 Reduced 5.1%	22,271 $656,000
Q2 2020 Jul 27, 2020	SELL	$24.45 - $37.85 $509,709 - $789,058	-20,847 Reduced 47.04%	23,468 $740,000
Q1 2020 Apr 16, 2020	SELL	$23.13 - $47.39 $118,818 - $243,442	-5,137 Reduced 10.39%	44,315 $1.2 Million
Q4 2019 Feb 03, 2020	SELL	$41.05 - $48.02 $1,149 - $1,344	-28 Reduced 0.06%	49,452 $2.34 Million
Q3 2019 Oct 29, 2019	SELL	$42.71 - $44.45 $287,224 - $298,926	-6,725 Reduced 11.97%	49,480 $2.14 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,199 Reduced 3.77%	56,205 $2.44 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-12,931 Reduced 18.13%	58,404 $2.44 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-68,711 Reduced 49.06%	71,335 $2.66 Million
Q3 2018 Oct 12, 2018	BUY	N/A	2,495 Added 1.81%	140,046 $6.52 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-13,684 Reduced 9.05%	137,551 $6.49 Million
Q1 2018 Apr 17, 2018	BUY	N/A	20,067 Added 15.3%	151,235 $7.24 Million
Q4 2017 Jan 30, 2018	BUY	N/A	58,692 Added 80.98%	131,168 $6.21 Million
Q3 2017 Oct 12, 2017	BUY	N/A	19,717 Added 37.37%	72,476 $3.27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	52,759	52,759 $2.3 Million

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Mai Capital Management Spdr S&P Bank ETF Transaction History