Mai Capital Management Energy Sector Spdr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Mai Capital Management holds 120,837 shares of XLE stock, worth $11.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

120,837

Previous 125,158 3.45%

Holding current value

$11.6 Million

Previous $11.4 Million 7.0%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.35 - $93.39 $364,476 - $403,538	-4,321 Reduced 3.45%	120,837 $10.6 Million
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $844,479 - $940,783	-9,592 Reduced 7.12%	125,158 $11.4 Million
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	$76.09 - $94.08 $874,198 - $1.08 Million	11,489 Added 10.04%	125,872 $11 Million
Q3 2022 Nov 15, 2022	BUY	$67.49 - $84.09 $1.31 Million - $1.63 Million	19,373 Added 20.39%	114,383 $8.24 Million
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $3.43 Million - $4.48 Million	48,576 Added 104.61%	95,010 $6.79 Million
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $80,336 - $110,565	-1,404 Reduced 2.93%	46,434 $3.55 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $780,996 - $871,309	14,733 Added 44.5%	47,838 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $309,540 - $370,515	6,760 Added 25.66%	33,105 $1.72 Million
Q2 2021 Jul 19, 2021	BUY	$47.07 - $56.19 $25,041 - $29,893	532 Added 2.06%	26,345 $1.42 Million
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $129,367 - $182,566	3,408 Added 15.21%	25,813 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $620,842 - $932,048	22,405 New	22,405 $849,000
Q3 2019 Oct 29, 2019	SELL	$59.2 - $63.13 $193,584 - $206,435	-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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Mai Capital Management Energy Sector Spdr Transaction History