Mai Capital Management Select Sector Spdr Consumer Di Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mai Capital Management holds 23,766 shares of XLY stock, worth $5.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,766

Previous 23,197 2.45%

Holding current value

$5.36 Million

Previous $4.23 Million 12.53%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$170.05 - $200.86 $96,758 - $114,289	569 Added 2.45%	23,766 $4.76 Million
Q2 2024 Aug 12, 2024	BUY	$169.76 - $184.45 $28,689 - $31,172	169 Added 0.73%	23,197 $4.23 Million
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $250,197 - $270,869	1,464 Added 6.79%	23,028 $4.23 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $232,126 - $284,450	1,568 Added 7.84%	21,564 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $59,860 - $66,894	378 Added 1.93%	19,996 $3.22 Million
Q2 2023 Aug 02, 2023	SELL	$143.54 - $169.81 $50,956 - $60,282	-355 Reduced 1.78%	19,618 $3.33 Million
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $615,244 - $748,318	-4,792 Reduced 19.35%	19,973 $2.99 Million
Q4 2022 Feb 09, 2023	SELL	$126.26 - $147.57 $192,293 - $224,749	-1,523 Reduced 5.79%	24,765 $3.2 Million
Q3 2022 Nov 15, 2022	BUY	$140.01 - $172.97 $611,003 - $754,841	4,364 Added 19.91%	26,288 $3.75 Million
Q2 2022 Jul 19, 2022	BUY	$134.63 - $189.39 $546,193 - $768,355	4,057 Added 22.71%	21,924 $3.01 Million
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $257,187 - $331,448	1,576 Added 9.67%	17,867 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $800,707 - $943,778	4,464 Added 37.74%	16,291 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $291,340 - $307,833	1,656 Added 16.28%	11,827 $2.12 Million
Q2 2021 Jul 19, 2021	BUY	$166.65 - $179.87 $117,988 - $127,347	708 Added 7.48%	10,171 $1.82 Million
Q1 2021 May 10, 2021	BUY	$155.83 - $173.21 $624,254 - $693,879	4,006 Added 73.41%	9,463 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $780,187 - $877,376	5,457 New	5,457 $877,000

Others Institutions Holding XLY

# of Institutions

1,375

Shares Held

78.2M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Mai Capital Management Select Sector Spdr Consumer Di Transaction History