Mai Capital Management Consumer Staples Sector Spdr Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Mai Capital Management holds 172,998 shares of XLP stock, worth $13.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

172,998

Previous 175,270 1.3%

Holding current value

$13.2 Million

Previous $13.3 Million 1.3%

% of portfolio

0.1%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-2,272 Reduced 1.3%	172,998 $13.2 Million
Q3 2024 Nov 07, 2024	SELL	$76.04 - $76.04 $762,453 - $762,453	-10,027 Reduced 5.41%	175,270 $13.3 Million
Q2 2024 Aug 12, 2024	BUY	$73.08 - $78.4 $118,608 - $127,243	1,623 Added 0.88%	185,297 $14.2 Million
Q1 2024 May 08, 2024	SELL	$71.59 - $76.36 $177,113 - $188,914	-2,474 Reduced 1.33%	183,674 $14 Million
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $942,178 - $1.03 Million	14,228 Added 8.28%	186,148 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $439,632 - $486,278	6,390 Added 3.86%	171,920 $11.8 Million
Q2 2023 Aug 02, 2023	SELL	$72.59 - $77.5 $111,933 - $119,505	-1,542 Reduced 0.92%	165,530 $12.3 Million
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $1.55 Million - $1.65 Million	-21,806 Reduced 11.55%	167,072 $12.5 Million
Q4 2022 Feb 09, 2023	BUY	$71.53 - $77.19 $381,755 - $411,963	5,337 Added 2.91%	188,878 $14.1 Million
Q3 2022 Nov 15, 2022	BUY	N/A	7,577 Added 4.31%	183,541 $12.2 Million
Q2 2022 Jul 19, 2022	BUY	N/A	7,462 Added 4.43%	175,964 $12.7 Million
Q1 2022 May 10, 2022	BUY	N/A	2,695 Added 1.63%	168,502 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	N/A	145,610 Added 720.95%	165,807 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	169 Added 0.84%	20,197 $1.39 Million
Q2 2021 Jul 19, 2021	BUY	N/A	4,080 Added 25.58%	20,028 $1.4 Million
Q1 2021 May 10, 2021	BUY	N/A	1,451 Added 10.01%	15,948 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	N/A	9,796 Added 208.38%	14,497 $978,000
Q3 2020 Oct 26, 2020	BUY	N/A	202 Added 4.49%	4,701 $301,000
Q2 2020 Jul 27, 2020	BUY	N/A	4,499 New	4,499 $264,000

Others Institutions Holding XLP

# of Institutions

1,347

Shares Held

169M

Call Options Held

13.8M

Put Options Held

18.8M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Mai Capital Management Consumer Staples Sector Spdr Transaction History