Mai Capital Management Spdr S&P 500 ETF Trust Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mai Capital Management holds 738,506 shares of SPY stock, worth $436 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

738,506

Previous 731,571 0.95%

Holding current value

$436 Million

Previous $398 Million 6.45%

% of portfolio

4.19%

Previous 4.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $3.59 Million - $3.98 Million	6,935 Added 0.95%	738,506 $424 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $12 Million - $13.3 Million	24,215 Added 3.42%	731,571 $398 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $47.1 Million - $52.8 Million	100,848 Added 16.63%	707,356 $370 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $4.53 Million - $5.26 Million	11,040 Added 1.85%	606,508 $288 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $12.4 Million - $13.4 Million	29,197 Added 5.16%	595,468 $255 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $9.86 Million - $10.8 Million	24,378 Added 4.5%	566,271 $251 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $5.64 Million - $6.2 Million	-14,871 Reduced 2.67%	541,893 $222 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $444,176 - $506,015	1,242 Added 0.22%	556,764 $213 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $9.82 Million - $11.8 Million	27,487 Added 5.21%	555,522 $198 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $17.4 Million - $21.7 Million	47,568 Added 9.9%	528,035 $199 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $196 Million - $225 Million	-470,461 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $12.5 Million - $13.9 Million	29,152 Added 6.61%	470,461 $223 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $72,244 - $77,042	170 Added 0.04%	441,309 $189 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $3.78 Million - $4.04 Million	9,436 Added 2.19%	441,139 $189 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $4.47 Million - $4.82 Million	12,124 Added 2.89%	431,703 $171 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $10.2 Million - $11.6 Million	31,151 Added 8.02%	419,579 $157 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $980,311 - $1.13 Million	-3,157 Reduced 0.81%	388,428 $130 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $1.16 Million - $1.52 Million	4,717 Added 1.22%	391,585 $121 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $191,959 - $291,310	861 Added 0.22%	386,868 $99.7 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $130,203 - $145,968	452 Added 0.12%	386,007 $124 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $133,111 - $141,642	469 Added 0.12%	385,555 $114 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $969,781 - $1.04 Million	-3,532 Reduced 0.91%	385,086 $113 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $2.64 Million - $3.08 Million	-10,803 Reduced 2.7%	388,618 $110 Million
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $403,767 - $502,650	1,723 Added 0.43%	399,421 $99.8 Million
Q3 2018 Oct 12, 2018	SELL	$270.9 - $293.58 $3.43 Million - $3.72 Million	-12,674 Reduced 3.09%	397,698 $116 Million
Q2 2018 Aug 16, 2018	BUY	$257.47 - $278.92 $1.07 Million - $1.16 Million	4,147 Added 1.02%	410,372 $111 Million
Q1 2018 Apr 17, 2018	SELL	$257.63 - $286.58 $1.28 Million - $1.42 Million	-4,958 Reduced 1.21%	406,225 $107 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $3.97 Million - $4.22 Million	-15,732 Reduced 3.69%	411,183 $110 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $457,993 - $474,071	1,887 Added 0.44%	426,915 $107 Million
Q2 2017 Aug 07, 2017	BUY	N/A	425,028	425,028 $103 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Spdr S&P 500 ETF Trust Transaction History