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

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

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 38,077 shares of XPH stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,077
Previous 38,797 1.86%
Holding current value
$1.65 Million
Previous $1.54 Million 9.46%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
76
Shares Held
2.07M
Call Options Held
18.8K
Put Options Held
30.5K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

XPH Quotes by TradingView
  • Ticker XPH
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More about XPH
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