Mai Capital Management Technology Sector Spdr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Mai Capital Management holds 175,575 shares of XLK stock, worth $41 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

175,575

Previous 178,480 1.63%

Holding current value

$41 Million

Previous $40.4 Million 1.83%

% of portfolio

0.39%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $573,272 - $690,460	-2,905 Reduced 1.63%	175,575 $39.6 Million
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $1.64 Million - $1.97 Million	8,506 Added 5.0%	178,480 $40.4 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $474,293 - $543,587	2,576 Added 1.54%	169,974 $35.4 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $493,225 - $594,462	-3,079 Reduced 1.81%	167,398 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $1.8 Million - $2 Million	-11,111 Reduced 6.12%	170,477 $27.9 Million
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $490,361 - $594,789	3,406 Added 1.91%	181,588 $31.6 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $1.35 Million - $1.68 Million	-11,151 Reduced 5.89%	178,182 $26.9 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $358,888 - $419,205	3,079 Added 1.65%	189,333 $23.6 Million
Q3 2022 Nov 15, 2022	BUY	$118.78 - $151.56 $1.76 Million - $2.25 Million	14,819 Added 8.64%	186,254 $22.1 Million
Q2 2022 Jul 19, 2022	BUY	$123.49 - $161.47 $2.3 Million - $3.01 Million	18,651 Added 12.21%	171,435 $21.8 Million
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $714,443 - $886,902	5,053 Added 3.42%	152,784 $24.3 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $18 Million - $21.5 Million	121,565 Added 464.59%	147,731 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $385,305 - $416,018	2,605 Added 11.06%	26,166 $3.91 Million
Q2 2021 Jul 19, 2021	BUY	$131.31 - $147.82 $520,250 - $585,662	3,962 Added 20.22%	23,561 $3.48 Million
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $222,089 - $244,611	1,765 Added 9.9%	19,599 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $1.31 Million - $1.54 Million	11,826 Added 196.84%	17,834 $2.32 Million
Q3 2020 Oct 26, 2020	SELL	$104.66 - $127.03 $186,922 - $226,875	-1,786 Reduced 22.92%	6,008 $701,000
Q2 2020 Jul 27, 2020	BUY	$76.54 - $104.63 $258,322 - $353,126	3,375 Added 76.37%	7,794 $814,000
Q1 2020 Apr 16, 2020	SELL	$70.4 - $102.79 $492 - $719	-7 Reduced 0.16%	4,419 $355,000
Q4 2019 Feb 03, 2020	SELL	$78.28 - $91.92 $34,051 - $39,985	-435 Reduced 8.95%	4,426 $406,000
Q3 2019 Oct 29, 2019	BUY	$79.69 - $81.76 $58,333 - $59,848	732 Added 17.73%	4,861 $391,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,330 Added 47.52%	4,129 $322,000
Q1 2019 Apr 29, 2019	BUY	N/A	2,799 New	2,799 $207,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,987 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-380 Reduced 11.29%	2,987 $225,000
Q2 2018 Aug 16, 2018	SELL	N/A	-351 Reduced 9.44%	3,367 $234,000
Q1 2018 Apr 17, 2018	SELL	N/A	-208 Reduced 5.3%	3,718 $243,000
Q4 2017 Jan 30, 2018	BUY	N/A	3,926	3,926 $251,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Mai Capital Management Technology Sector Spdr Transaction History