Mai Capital Management Spdr Series Tr Spdr S&P Divide Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Mai Capital Management holds 518,560 shares of SDY stock, worth $68.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

518,560

Previous 519,295 0.14%

Holding current value

$68.8 Million

Previous $66 Million 11.53%

% of portfolio

0.73%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.95 - $142.04 $92,573 - $104,399	-735 Reduced 0.14%	518,560 $73.7 Million
Q2 2024 Aug 12, 2024	SELL	$124.6 - $132.46 $1.01 Million - $1.08 Million	-8,139 Reduced 1.54%	519,295 $66 Million
Q1 2024 May 08, 2024	BUY	$122.28 - $131.24 $867,576 - $931,147	7,095 Added 1.36%	527,434 $69.2 Million
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $5.13 Million - $5.85 Million	-46,565 Reduced 8.21%	520,339 $65 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $7.95 Million - $8.82 Million	-69,161 Reduced 10.87%	566,904 $65.2 Million
Q2 2023 Aug 02, 2023	BUY	$117.3 - $124.97 $131,376 - $139,966	1,120 Added 0.18%	636,065 $78 Million
Q1 2023 May 10, 2023	SELL	$117.74 - $132.18 $530,183 - $595,206	-4,503 Reduced 0.7%	634,945 $78.5 Million
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $8.99 Million - $10.5 Million	79,781 Added 14.26%	639,448 $80 Million
Q3 2022 Nov 15, 2022	BUY	$111.5 - $132.34 $10.1 Million - $12 Million	90,519 Added 19.29%	559,667 $62.4 Million
Q2 2022 Jul 19, 2022	BUY	$114.07 - $132.3 $7.25 Million - $8.41 Million	63,559 Added 15.67%	469,148 $55.7 Million
Q1 2022 May 10, 2022	BUY	$121.65 - $130.75 $10.6 Million - $11.4 Million	87,122 Added 27.36%	405,589 $52 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $4.24 Million - $4.61 Million	35,728 Added 12.64%	318,467 $41.1 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $487,102 - $523,035	4,159 Added 1.49%	282,739 $33.2 Million
Q2 2021 Jul 19, 2021	BUY	$118.74 - $127.47 $334,015 - $358,573	2,813 Added 1.02%	278,580 $34.1 Million
Q1 2021 May 10, 2021	BUY	$104.47 - $119.79 $1.3 Million - $1.49 Million	12,439 Added 4.72%	275,767 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $254,358 - $297,601	2,772 Added 1.06%	263,328 $27.9 Million
Q3 2020 Oct 26, 2020	SELL	$88.24 - $98.33 $202,422 - $225,569	-2,294 Reduced 0.87%	260,556 $24.1 Million
Q2 2020 Jul 27, 2020	SELL	$76.15 - $100.68 $906,641 - $1.2 Million	-11,906 Reduced 4.33%	262,850 $24 Million
Q1 2020 Apr 16, 2020	SELL	$68.26 - $108.76 $301,777 - $480,827	-4,421 Reduced 1.58%	274,756 $21.9 Million
Q4 2019 Feb 03, 2020	SELL	$98.73 - $107.77 $1.1 Million - $1.2 Million	-11,135 Reduced 3.84%	279,177 $30 Million
Q3 2019 Oct 29, 2019	BUY	$101.59 - $103.8 $140,295 - $143,347	1,381 Added 0.48%	290,312 $29.8 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,955 Added 1.74%	288,931 $29.1 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-12,391 Reduced 4.18%	283,976 $28.2 Million
Q4 2018 Jan 30, 2019	BUY	N/A	40,502 Added 15.83%	296,367 $26.5 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-2,361 Reduced 0.91%	255,865 $25.1 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-3,560 Reduced 1.36%	258,226 $23.9 Million
Q1 2018 Apr 17, 2018	BUY	N/A	7,729 Added 3.04%	261,786 $23.9 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-4,897 Reduced 1.89%	254,057 $24 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-1,348 Reduced 0.52%	258,954 $23.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	260,302	260,302 $23.1 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Mai Capital Management Spdr Series Tr Spdr S&P Divide Transaction History