Mai Capital Management Spdr Ser Tr Spdr S&P Biotech E Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Mai Capital Management holds 6,207 shares of XBI stock, worth $587,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,207

Previous 6,286 1.26%

Holding current value

$587,120

Previous $582,000 5.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$90.87 - $102.43 $7,178 - $8,091	-79 Reduced 1.26%	6,207 $613,000
Q2 2024 Aug 12, 2024	BUY	$82.22 - $94.12 $12,579 - $14,400	153 Added 2.49%	6,286 $582,000
Q1 2024 May 08, 2024	SELL	$87.05 - $102.89 $54,145 - $63,997	-622 Reduced 9.21%	6,133 $581,000
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $131,574 - $186,444	-2,052 Reduced 23.3%	6,755 $603,000
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $31,914 - $38,077	-444 Reduced 4.8%	8,807 $643,000
Q2 2023 Aug 02, 2023	SELL	$75.38 - $90.23 $428,007 - $512,325	-5,678 Reduced 38.03%	9,251 $769,000
Q1 2023 May 10, 2023	SELL	$73.13 - $91.97 $263,487 - $331,367	-3,603 Reduced 19.44%	14,929 $1.14 Million
Q4 2022 Feb 09, 2023	SELL	$76.72 - $85.66 $63,294 - $70,669	-825 Reduced 4.26%	18,532 $1.54 Million
Q3 2022 Nov 15, 2022	SELL	$75.06 - $94.9 $18,990 - $24,009	-253 Reduced 1.29%	19,357 $1.54 Million
Q2 2022 Jul 19, 2022	BUY	$62.81 - $96.09 $417,184 - $638,229	6,642 Added 51.22%	19,610 $1.46 Million
Q1 2022 May 10, 2022	SELL	$81.07 - $115.44 $8,188 - $11,659	-101 Reduced 0.77%	12,968 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $106,050 - $130,796	975 Added 8.06%	13,069 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $59,701 - $69,660	503 Added 4.34%	12,094 $1.52 Million
Q2 2021 Jul 19, 2021	SELL	$122.48 - $139.69 $39,193 - $44,700	-320 Reduced 2.69%	11,591 $1.57 Million
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $27,036 - $36,363	209 Added 1.79%	11,911 $1.62 Million
Q3 2020 Oct 26, 2020	SELL	$103.87 - $120.36 $178,137 - $206,417	-1,715 Reduced 12.78%	11,702 $1.3 Million
Q2 2020 Jul 27, 2020	BUY	$73.26 - $114.17 $222,710 - $347,076	3,040 Added 29.3%	13,417 $1.5 Million
Q1 2020 Apr 16, 2020	SELL	$65.95 - $98.35 $857 - $1,278	-13 Reduced 0.13%	10,377 $804,000
Q4 2019 Feb 03, 2020	SELL	$74.65 - $98.46 $198,942 - $262,395	-2,665 Reduced 20.41%	10,390 $988,000
Q3 2019 Oct 29, 2019	SELL	$76.25 - $83.86 $4,575 - $5,031	-60 Reduced 0.46%	13,055 $995,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,516 Reduced 16.1%	13,115 $1.15 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-2,507 Reduced 13.82%	15,631 $1.42 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,379 Reduced 7.07%	18,138 $1.3 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1 Added 0.01%	19,517 $1.87 Million
Q2 2018 Aug 16, 2018	BUY	N/A	426 Added 2.23%	19,516 $1.86 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-66 Reduced 0.34%	19,090 $1.68 Million
Q4 2017 Jan 30, 2018	BUY	N/A	126 Added 0.66%	19,156 $1.63 Million
Q3 2017 Oct 12, 2017	BUY	N/A	300 Added 1.6%	19,030 $1.65 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,730	18,730 $1.45 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Mai Capital Management Spdr Ser Tr Spdr S&P Biotech E Transaction History