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

Mai Capital Management

$13 Billion
Q1 2025

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 22,056 shares of SPYV stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,056

Previous 21,964 0.42%

Holding current value

$1.18 Million

Previous $1.12 Million 0.27%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.78 - $53.19 $4,579 - $4,893	92 Added 0.42%	22,056 $1.13 Million
Q4 2024 Feb 14, 2025	BUY	$51.09 - $55.27 $1.12 Million - $1.21 Million	21,964 New	21,964 $1.12 Million
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

1,145

Shares Held

438M

Call Options Held

259K

Put Options Held

32.3K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History