Mai Capital Management Energy Sector Spdr Transaction History

Mai Capital Management

  • $9.3 Billion
  • Q1 2024

A detailed history of Mai Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Mai Capital Management holds 134,750 shares of XLE stock, worth $12.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
134,750
Previous 129,761 3.84%
Holding current value
$12.3 Million
Previous $10.9 Million 16.93%
% of portfolio
0.14%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$79.91 - $94.41 $398,670 - $471,011
4,989 Added 3.84%
134,750 $12.7 Million
Q4 2023

Feb 09, 2024
SELL
$81.2 - $91.96 $1.08 Million - $1.22 Million
-13,261 Reduced 9.27%
129,761 $10.9 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $1.98 Million - $2.34 Million
25,014 Added 21.2%
143,022 $12.9 Million
Q2 2023

Aug 02, 2023
SELL
$76.59 - $87.23 $438,707 - $499,653
-5,728 Reduced 4.63%
118,008 $9.58 Million
Q1 2023

May 10, 2023
SELL
$76.97 - $93.11 $164,407 - $198,882
-2,136 Reduced 1.7%
123,736 $10.2 Million
Q4 2022

Feb 09, 2023
BUY
$82.68 - $94.08 $949,910 - $1.08 Million
11,489 Added 10.04%
125,872 $11 Million
Q3 2022

Nov 15, 2022
BUY
N/A
19,373 Added 20.39%
114,383 $8.24 Million
Q2 2022

Jul 19, 2022
BUY
N/A
48,576 Added 104.61%
95,010 $6.79 Million
Q1 2022

May 10, 2022
SELL
N/A
-1,404 Reduced 2.93%
46,434 $3.55 Million
Q4 2021

Feb 11, 2022
BUY
N/A
14,733 Added 44.5%
47,838 $2.66 Million
Q3 2021

Nov 12, 2021
BUY
N/A
6,760 Added 25.66%
33,105 $1.72 Million
Q2 2021

Jul 19, 2021
BUY
N/A
532 Added 2.06%
26,345 $1.42 Million
Q1 2021

May 10, 2021
BUY
N/A
3,408 Added 15.21%
25,813 $1.27 Million
Q4 2020

Feb 16, 2021
BUY
N/A
22,405 New
22,405 $849,000
Q3 2019

Oct 29, 2019
SELL
N/A
-3,270 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-976 Reduced 22.99%
3,270 $208,000
Q1 2019

Apr 29, 2019
SELL
N/A
-534 Reduced 11.17%
4,246 $281,000
Q4 2018

Jan 30, 2019
SELL
N/A
-6,269 Reduced 56.74%
4,780 $274,000
Q3 2018

Oct 12, 2018
BUY
N/A
285 Added 2.65%
11,049 $837,000
Q2 2018

Aug 16, 2018
SELL
N/A
-194 Reduced 1.77%
10,764 $817,000
Q1 2018

Apr 17, 2018
BUY
N/A
293 Added 2.75%
10,958 $739,000
Q4 2017

Jan 30, 2018
BUY
N/A
904 Added 9.26%
10,665 $771,000
Q3 2017

Oct 12, 2017
BUY
N/A
74 Added 0.76%
9,761 $668,000
Q2 2017

Aug 07, 2017
BUY
N/A
9,687
9,687 $629,000

Others Institutions Holding XLE

# of Institutions
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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