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 $27.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

198,901

Previous 199,923 0.51%

Holding current value

$27.4 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

1,943

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Select Sector Spdr Fund Health Transaction History