Mai Capital Management Industrial Sector Spdr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Mai Capital Management holds 99,555 shares of XLI stock, worth $14.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

99,555

Previous 101,757 2.16%

Holding current value

$14.2 Million

Previous $12.4 Million 8.73%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.56 - $135.44 $265,473 - $298,238	-2,202 Reduced 2.16%	99,555 $13.5 Million
Q2 2024 Aug 12, 2024	BUY	$120.47 - $125.94 $244,433 - $255,532	2,029 Added 2.03%	101,757 $12.4 Million
Q1 2024 May 08, 2024	BUY	$110.23 - $125.96 $367,176 - $419,572	3,331 Added 3.46%	99,728 $12.6 Million
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $992,174 - $1.17 Million	-10,288 Reduced 9.64%	96,397 $11 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $782,850 - $860,638	7,771 Added 7.86%	106,685 $10.8 Million
Q2 2023 Aug 02, 2023	BUY	$96.85 - $107.32 $2.92 Million - $3.23 Million	30,099 Added 43.74%	98,914 $10.6 Million
Q1 2023 May 10, 2023	BUY	$96.51 - $103.67 $497,123 - $534,004	5,151 Added 8.09%	68,815 $6.96 Million
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $709,697 - $857,013	8,375 Added 15.15%	63,664 $6.25 Million
Q3 2022 Nov 15, 2022	BUY	$82.84 - $100.53 $410,969 - $498,729	4,961 Added 9.86%	55,289 $4.58 Million
Q2 2022 Jul 19, 2022	BUY	$85.56 - $102.18 $1.61 Million - $1.92 Million	18,769 Added 59.47%	50,328 $4.4 Million
Q1 2022 May 10, 2022	SELL	$95.6 - $107.05 $489,567 - $548,203	-5,121 Reduced 13.96%	31,559 $3.25 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $2.12 Million - $2.3 Million	21,505 Added 141.71%	36,680 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $75,141 - $81,047	768 Added 5.33%	15,175 $1.49 Million
Q2 2021 Jul 19, 2021	SELL	$98.78 - $105.53 $70,627 - $75,453	-715 Reduced 4.73%	14,407 $1.48 Million
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $339,503 - $395,573	4,005 Added 36.03%	15,122 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $519,597 - $622,171	6,940 Added 166.15%	11,117 $984,000
Q3 2020 Oct 26, 2020	BUY	$67.14 - $79.9 $4,028 - $4,794	60 Added 1.46%	4,177 $322,000
Q2 2020 Jul 27, 2020	BUY	$56.34 - $76.29 $231,951 - $314,085	4,117 New	4,117 $283,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Mai Capital Management Industrial Sector Spdr Transaction History