A detailed history of Mai Capital Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Mai Capital Management holds 14,086 shares of XLB stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,086
Previous 14,205 0.84%
Holding current value
$1.29 Million
Previous $1.25 Million 8.21%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$86.95 - $97.09 $10,347 - $11,553
-119 Reduced 0.84%
14,086 $1.36 Million
Q2 2024

Aug 12, 2024

BUY
$88.28 - $93.06 $88,368 - $93,153
1,001 Added 7.58%
14,205 $1.25 Million
Q1 2024

May 08, 2024

BUY
$80.98 - $92.89 $34,902 - $40,035
431 Added 3.37%
13,204 $1.23 Million
Q4 2023

Feb 09, 2024

SELL
$74.46 - $86.21 $199,552 - $231,042
-2,680 Reduced 17.34%
12,773 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$77.84 - $85.72 $37,674 - $41,488
484 Added 3.23%
15,453 $1.21 Million
Q2 2023

Aug 02, 2023

SELL
$75.02 - $82.87 $97,075 - $107,233
-1,294 Reduced 7.96%
14,969 $1.24 Million
Q1 2023

May 10, 2023

BUY
$75.51 - $85.21 $53,612 - $60,499
710 Added 4.57%
16,263 $1.31 Million
Q4 2022

Feb 09, 2023

SELL
$68.18 - $83.76 $71,384 - $87,696
-1,047 Reduced 6.31%
15,553 $1.21 Million
Q3 2022

Nov 15, 2022

SELL
$67.32 - $81.52 $312,028 - $377,845
-4,635 Reduced 21.83%
16,600 $1.13 Million
Q2 2022

Jul 19, 2022

BUY
$73.54 - $90.55 $366,523 - $451,301
4,984 Added 30.67%
21,235 $1.56 Million
Q1 2022

May 10, 2022

SELL
$79.77 - $90.53 $303,365 - $344,285
-3,803 Reduced 18.96%
16,251 $1.43 Million
Q4 2021

Feb 11, 2022

BUY
$80.02 - $90.61 $422,985 - $478,964
5,286 Added 35.79%
20,054 $1.82 Million
Q3 2021

Nov 12, 2021

BUY
$79.11 - $86.51 $40,820 - $44,639
516 Added 3.62%
14,768 $1.17 Million
Q2 2021

Jul 19, 2021

BUY
$79.26 - $88.68 $146,551 - $163,969
1,849 Added 14.91%
14,252 $1.17 Million
Q1 2021

May 10, 2021

BUY
$70.64 - $79.69 $123,196 - $138,979
1,744 Added 16.36%
12,403 $977,000
Q4 2020

Feb 16, 2021

BUY
$61.94 - $72.39 $660,218 - $771,605
10,659 New
10,659 $772,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

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.