Mai Capital Management Consumer Staples Sector Spdr Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 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 175,270 shares of XLP stock, worth $13.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
175,270
Previous 185,297 5.41%
Holding current value
$13.3 Million
Previous $14.2 Million 6.08%
% of portfolio
0.13%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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