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

Mai Capital Management

$9.87 Billion
Q2 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 731,571 shares of SPY stock, worth $418 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

731,571

Previous 707,356 3.42%

Holding current value

$418 Million

Previous $370 Million 7.61%

% of portfolio

4.04%

Previous 3.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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