Mai Capital Management Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Mai Capital Management

$13 Billion
Q1 2025

A detailed history of Mai Capital Management transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Mai Capital Management holds 37,473 shares of XPH stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,473

Previous 37,688 0.57%

Holding current value

$1.51 Million

Previous $1.62 Million 1.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$42.3 - $45.81 $9,094 - $9,849	-215 Reduced 0.57%	37,473 $1.64 Million
Q4 2024 Feb 14, 2025	BUY	$42.71 - $48.29 $1.61 Million - $1.82 Million	37,688 New	37,688 $1.62 Million
Q3 2024 Nov 07, 2024	SELL	$39.24 - $45.31 $28,252 - $32,623	-720 Reduced 1.86%	38,077 $1.69 Million
Q2 2024 Aug 12, 2024	SELL	$39.09 - $42.64 $45,774 - $49,931	-1,171 Reduced 2.93%	38,797 $1.54 Million
Q1 2024 May 08, 2024	BUY	$41.38 - $45.49 $537 - $591	13 Added 0.03%	39,968 $1.72 Million
Q4 2023 Feb 09, 2024	SELL	$35.2 - $41.92 $149,177 - $177,656	-4,238 Reduced 9.59%	39,955 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$39.75 - $44.12 $168,500 - $187,024	-4,239 Reduced 8.75%	44,193 $1.76 Million
Q2 2023 Aug 02, 2023	SELL	$39.1 - $42.57 $20,996 - $22,860	-537 Reduced 1.1%	48,432 $1.99 Million
Q1 2023 May 10, 2023	SELL	$39.61 - $44.25 $30,578 - $34,161	-772 Reduced 1.55%	48,969 $2.01 Million
Q4 2022 Feb 09, 2023	SELL	$40.06 - $43.59 $15,623 - $17,000	-390 Reduced 0.78%	49,741 $2.04 Million
Q3 2022 Nov 15, 2022	SELL	$39.59 - $44.52 $47,508 - $53,424	-1,200 Reduced 2.34%	50,131 $2.01 Million
Q2 2022 Jul 19, 2022	SELL	$38.15 - $46.44 $36,471 - $44,396	-956 Reduced 1.83%	51,331 $2.16 Million
Q1 2022 May 10, 2022	SELL	$41.55 - $46.61 $13,794 - $15,474	-332 Reduced 0.63%	52,287 $2.37 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.45 $2.3 Million - $2.76 Million	52,619 New	52,619 $2.43 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.9M

Call Options Held

13K

Put Options Held

26.1K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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Mai Capital Management Spdr Ser Tr Spdr S&P Pharmaceu Transaction History