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 $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,077
Previous 38,797 1.86%
Holding current value
$1.72 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
78
Shares Held
2.4M
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
  • Sector ETFs
  • Industry ETFs
More about XPH
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email