Mai Capital Management Financial Sector Spdr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Mai Capital Management holds 166,662 shares of XLF stock, worth $8.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

166,662

Previous 174,950 4.74%

Holding current value

$8.38 Million

Previous $7.19 Million 5.02%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.84 - $45.74 $338,481 - $379,093	-8,288 Reduced 4.74%	166,662 $7.55 Million
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $1.97 Million - $2.12 Million	49,863 Added 39.86%	174,950 $7.19 Million
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $258,206 - $291,807	6,928 Added 5.86%	125,087 $5.27 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $214,772 - $257,589	6,829 Added 6.13%	118,159 $4.44 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $250,134 - $268,459	-7,541 Reduced 6.34%	111,330 $3.69 Million
Q2 2023 Aug 02, 2023	SELL	$31.55 - $33.71 $413,652 - $441,971	-13,111 Reduced 9.93%	118,871 $4.01 Million
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $50,125 - $59,866	1,618 Added 1.24%	131,982 $4.24 Million
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $568,391 - $681,357	18,765 Added 16.81%	130,364 $4.46 Million
Q3 2022 Nov 15, 2022	BUY	$30.36 - $35.81 $269,232 - $317,563	8,868 Added 8.63%	111,599 $3.39 Million
Q2 2022 Jul 19, 2022	BUY	$30.84 - $38.22 $150,283 - $186,246	4,873 Added 4.98%	102,731 $3.23 Million
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $111,187 - $129,147	3,118 Added 3.29%	97,858 $3.75 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $792,394 - $857,406	21,108 Added 28.67%	94,740 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $30,264 - $33,618	-862 Reduced 1.16%	73,632 $2.76 Million
Q2 2021 Jul 19, 2021	BUY	$34.47 - $38.47 $550,865 - $614,789	15,981 Added 27.31%	74,494 $2.73 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $250,330 - $300,656	8,647 Added 17.34%	58,513 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $568,363 - $709,672	24,073 Added 93.33%	49,866 $1.47 Million
Q3 2020 Oct 26, 2020	SELL	$22.68 - $25.49 $16,873 - $18,964	-744 Reduced 2.8%	25,793 $621,000
Q2 2020 Jul 27, 2020	BUY	$19.55 - $26.74 $48,132 - $65,833	2,462 Added 10.23%	26,537 $614,000
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $51,072 - $90,143	-2,892 Reduced 10.72%	24,075 $501,000
Q4 2019 Feb 03, 2020	BUY	$26.78 - $30.94 $3,240 - $3,743	121 Added 0.45%	26,967 $830,000
Q3 2019 Oct 29, 2019	BUY	$27.86 - $28.52 $36,301 - $37,161	1,303 Added 5.1%	26,846 $752,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,127 Added 19.27%	25,543 $705,000
Q1 2019 Apr 29, 2019	SELL	N/A	-5,296 Reduced 19.83%	21,416 $551,000
Q4 2018 Jan 30, 2019	BUY	N/A	5,469 Added 25.74%	26,712 $636,000
Q3 2018 Oct 12, 2018	BUY	N/A	2,651 Added 14.26%	21,243 $586,000
Q2 2018 Aug 16, 2018	SELL	N/A	-1,283 Reduced 6.46%	18,592 $494,000
Q1 2018 Apr 17, 2018	SELL	N/A	-2,126 Reduced 9.66%	19,875 $548,000
Q4 2017 Jan 30, 2018	BUY	N/A	3,909 Added 21.61%	22,001 $614,000
Q3 2017 Oct 12, 2017	BUY	N/A	997 Added 5.83%	18,092 $468,000
Q2 2017 Aug 07, 2017	BUY	N/A	17,095	17,095 $422,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Mai Capital Management Financial Sector Spdr Transaction History