Mai Capital Management Select Sector Spdr Fund Health Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mai Capital Management holds 198,901 shares of XLV stock, worth $28.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

198,901

Previous 199,923 0.51%

Holding current value

$28.4 Million

Previous $29.1 Million 5.13%

% of portfolio

0.3%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$143.3 - $157.24 $146,452 - $160,699	-1,022 Reduced 0.51%	198,901 $30.6 Million
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $97,593 - $103,698	705 Added 0.35%	199,923 $29.1 Million
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $332,767 - $355,307	2,403 Added 1.22%	199,218 $29.4 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $422,247 - $467,647	3,429 Added 1.77%	196,815 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $2.86 Million - $3.03 Million	22,251 Added 13.0%	193,386 $24.9 Million
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $861,198 - $921,809	6,795 Added 4.13%	171,135 $22.7 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $475,494 - $520,190	3,830 Added 2.39%	164,340 $21.3 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $901,202 - $1.04 Million	7,396 Added 4.83%	160,510 $21.8 Million
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $1.19 Million - $1.31 Million	9,788 Added 6.83%	153,114 $18.5 Million
Q2 2022 Jul 19, 2022	BUY	$119.89 - $142.83 $619,111 - $737,574	5,164 Added 3.74%	143,326 $18.4 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $258,668 - $285,015	2,044 Added 1.5%	138,162 $18.9 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $15.1 Million - $17.1 Million	120,754 Added 785.95%	136,118 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $56,419 - $60,761	444 Added 2.98%	15,364 $1.96 Million
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $381,991 - $413,630	3,282 Added 28.2%	14,920 $1.88 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $172,737 - $184,741	1,559 Added 15.47%	11,638 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $650,928 - $726,356	6,403 Added 174.18%	10,079 $1.14 Million
Q3 2020 Oct 26, 2020	BUY	$100.71 - $109.44 $4,834 - $5,253	48 Added 1.32%	3,676 $388,000
Q2 2020 Jul 27, 2020	BUY	$85.21 - $103.92 $309,141 - $377,021	3,628 New	3,628 $363,000
Q1 2020 Apr 16, 2020	SELL	$74.62 - $104.73 $153,791 - $215,848	-2,061 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$87.95 - $103.11 $181,264 - $212,509	2,061 New	2,061 $210,000
Q3 2019 Oct 29, 2019	SELL	$89.33 - $92.0 $194,918 - $200,744	-2,182 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,182 New	2,182 $202,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Mai Capital Management Select Sector Spdr Fund Health Transaction History