Mai Capital Management Utilities Sector Spdr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Mai Capital Management holds 124,720 shares of XLU stock, worth $9.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

124,720

Previous 116,901 6.69%

Holding current value

$9.54 Million

Previous $7.97 Million 26.48%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$67.67 - $80.78 $529,111 - $631,618	7,819 Added 6.69%	124,720 $10.1 Million
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $54,358 - $63,105	-866 Reduced 0.74%	116,901 $7.97 Million
Q1 2024 May 08, 2024	BUY	$59.95 - $65.65 $790,560 - $865,726	13,187 Added 12.61%	117,767 $7.73 Million
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $97,096 - $113,978	1,728 Added 1.68%	104,580 $6.62 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $398,220 - $463,405	-6,769 Reduced 6.17%	102,852 $6.06 Million
Q2 2023 Aug 02, 2023	SELL	$64.34 - $69.97 $852,891 - $927,522	-13,256 Reduced 10.79%	109,621 $7.17 Million
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $1.43 Million - $1.62 Million	-22,521 Reduced 15.49%	122,877 $8.32 Million
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $852,482 - $1.01 Million	-13,857 Reduced 8.7%	145,398 $10.3 Million
Q3 2022 Nov 15, 2022	BUY	$65.51 - $78.12 $1.26 Million - $1.5 Million	19,240 Added 13.74%	159,255 $10.4 Million
Q2 2022 Jul 19, 2022	BUY	$64.87 - $76.96 $1.44 Million - $1.71 Million	22,171 Added 18.81%	140,015 $9.82 Million
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $155,616 - $178,374	-2,393 Reduced 1.99%	117,844 $8.78 Million
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $6.42 Million - $7.19 Million	100,442 Added 507.41%	120,237 $8.61 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $190 - $210	3 Added 0.02%	19,795 $1.27 Million
Q2 2021 Jul 19, 2021	BUY	$63.23 - $67.72 $418,772 - $448,509	6,623 Added 50.29%	19,792 $1.25 Million
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $46,454 - $51,063	-796 Reduced 5.7%	13,169 $843,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $615,034 - $684,557	10,254 Added 276.31%	13,965 $876,000
Q3 2020 Oct 26, 2020	SELL	$56.7 - $61.49 $3,288 - $3,566	-58 Reduced 1.54%	3,711 $220,000
Q2 2020 Jul 27, 2020	BUY	$51.79 - $62.83 $195,196 - $236,806	3,769 New	3,769 $213,000
Q1 2020 Apr 16, 2020	SELL	$44.93 - $70.98 $156,760 - $247,649	-3,489 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$62.5 - $64.93 $218,062 - $226,540	3,489 New	3,489 $226,000
Q2 2018 Aug 16, 2018	SELL	N/A	-4,151 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	N/A	-803 Reduced 16.21%	4,151 $210,000
Q4 2017 Jan 30, 2018	BUY	N/A	4,954	4,954 $261,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Mai Capital Management Utilities Sector Spdr Transaction History