Mai Capital Management Select Sector Spdr Tr Communic Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Mai Capital Management holds 81,873 shares of XLC stock, worth $8.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

81,873

Previous 81,128 0.92%

Holding current value

$8.02 Million

Previous $6.95 Million 6.5%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$82.16 - $90.4 $61,209 - $67,348	745 Added 0.92%	81,873 $7.4 Million
Q2 2024 Aug 12, 2024	BUY	$77.86 - $86.45 $236,460 - $262,548	3,037 Added 3.89%	81,128 $6.95 Million
Q1 2024 May 08, 2024	SELL	$71.74 - $81.82 $63,705 - $72,656	-888 Reduced 1.12%	78,091 $6.38 Million
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $40,945 - $47,441	649 Added 0.83%	78,979 $5.74 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $285,926 - $303,245	-4,407 Reduced 5.33%	78,330 $5.14 Million
Q2 2023 Aug 02, 2023	SELL	$56.13 - $65.3 $57,477 - $66,867	-1,024 Reduced 1.22%	82,737 $5.38 Million
Q1 2023 May 10, 2023	SELL	$48.61 - $59.39 $332,152 - $405,811	-6,833 Reduced 7.54%	83,761 $4.86 Million
Q4 2022 Feb 09, 2023	SELL	$45.41 - $51.94 $678,743 - $776,347	-14,947 Reduced 14.16%	90,594 $4.35 Million
Q3 2022 Nov 15, 2022	BUY	$47.89 - $59.89 $14,510 - $18,146	303 Added 0.29%	105,541 $5.05 Million
Q2 2022 Jul 19, 2022	SELL	$53.08 - $71.2 $413,970 - $555,288	-7,799 Reduced 6.9%	105,238 $5.71 Million
Q1 2022 May 10, 2022	SELL	$63.62 - $78.22 $354,108 - $435,372	-5,566 Reduced 4.69%	113,037 $7.78 Million
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $7.92 Million - $8.83 Million	107,579 Added 975.86%	118,603 $9.21 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $105,509 - $114,016	-1,325 Reduced 10.73%	11,024 $883,000
Q2 2021 Jul 19, 2021	BUY	$74.58 - $81.56 $60,931 - $66,634	817 Added 7.08%	12,349 $1 Million
Q1 2021 May 10, 2021	BUY	$65.08 - $76.02 $145,583 - $170,056	2,237 Added 24.07%	11,532 $846,000
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $345,684 - $397,119	5,885 Added 172.58%	9,295 $627,000
Q3 2020 Oct 26, 2020	BUY	$55.2 - $65.14 $188,232 - $222,127	3,410 New	3,410 $203,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Mai Capital Management Select Sector Spdr Tr Communic Transaction History