Mai Capital Management Spdr Portfolio S&P 500 Value E Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mai Capital Management holds 16,614 shares of SPYV stock, worth $862,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,614

Previous 16,371 1.48%

Holding current value

$862,100

Previous $797,000 10.16%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $11,787 - $12,844	243 Added 1.48%	16,614 $878,000
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $166,410 - $175,966	-3,513 Reduced 17.67%	16,371 $797,000
Q1 2024 May 08, 2024	BUY	$45.88 - $50.1 $414,296 - $452,403	9,030 Added 83.2%	19,884 $996,000
Q4 2023 Feb 09, 2024	SELL	$39.63 - $46.73 $24,055 - $28,365	-607 Reduced 5.3%	10,854 $506,000
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $22,179 - $24,087	539 Added 4.93%	11,461 $472,000
Q2 2023 Aug 02, 2023	SELL	$40.17 - $43.27 $121,433 - $130,805	-3,023 Reduced 21.68%	10,922 $471,000
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $12,029 - $13,301	311 Added 2.28%	13,945 $567,000
Q4 2022 Feb 09, 2023	BUY	$34.79 - $40.71 $160,660 - $187,998	4,618 Added 51.22%	13,634 $530,000
Q2 2022 Jul 19, 2022	SELL	$35.93 - $42.52 $17,965 - $21,260	-500 Reduced 5.25%	9,016 $332,000
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $22,379 - $24,134	566 Added 6.32%	9,516 $397,000
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $124,621 - $133,855	-3,184 Reduced 26.24%	8,950 $376,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $192,935 - $204,057	5,010 Added 70.33%	12,134 $473,000
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $210,158 - $245,208	7,124 New	7,124 $245,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Mai Capital Management Spdr Portfolio S&P 500 Value E Transaction History