Mai Capital Management Spdr Portfolio Transaction History

Mai Capital Management

$9.3 Billion
Q1 2024

A detailed history of Mai Capital Management transactions in Spdr Portfolio stock. As of the latest transaction made, Mai Capital Management holds 6,434 shares of SPYG stock, worth $523,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,434

Previous 5,413 18.86%

Holding current value

$523,791

Previous $352,000 33.52%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$63.12 - $73.73 $64,445 - $75,278	1,021 Added 18.86%	6,434 $470,000
Q4 2023 Feb 09, 2024	BUY	$57.02 - $65.3 $1,995 - $2,285	35 Added 0.65%	5,413 $352,000
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $12,147 - $12,955	206 Added 3.98%	5,378 $318,000
Q2 2023 Aug 02, 2023	SELL	$54.76 - $61.01 $2,847 - $3,172	-52 Reduced 1.0%	5,172 $315,000
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $15,279 - $17,050	-308 Reduced 5.57%	5,224 $289,000

Q4 2022 Feb 09, 2023	SELL	$49.47 - $55.07 $116,402 - $129,579	-2,353 Reduced 29.84%	5,532 $280,000
Q3 2022 Nov 15, 2022	BUY	N/A	696 Added 9.68%	7,885 $395,000
Q2 2022 Jul 19, 2022	SELL	N/A	-382 Reduced 5.05%	7,189 $376,000
Q1 2022 May 10, 2022	SELL	N/A	-325 Reduced 4.12%	7,571 $501,000
Q4 2021 Feb 11, 2022	BUY	N/A	244 Added 3.19%	7,896 $572,000
Q3 2021 Nov 12, 2021	BUY	N/A	875 Added 12.91%	7,652 $490,000
Q1 2021 May 10, 2021	SELL	N/A	-140 Reduced 2.02%	6,777 $382,000
Q4 2020 Feb 16, 2021	BUY	N/A	6,917 New	6,917 $382,000

Others Institutions Holding SPYG

# of Institutions

995

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Mai Capital Management Spdr Portfolio Transaction History