Mai Capital Management Spdr Euro Stoxx 50 ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Mai Capital Management holds 20,279 shares of FEZ stock, worth $984,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,279

Previous 21,203 4.36%

Holding current value

$984,951

Previous $1.06 Million 1.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.72 - $53.81 $44,093 - $49,720	-924 Reduced 4.36%	20,279 $1.08 Million
Q1 2024 May 08, 2024	SELL	$45.8 - $52.79 $13,923 - $16,048	-304 Reduced 1.41%	21,203 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$40.34 - $48.16 $18,475 - $22,057	-458 Reduced 2.09%	21,507 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$41.45 - $47.23 $15,502 - $17,664	-374 Reduced 1.67%	21,965 $922,000
Q2 2023 Aug 02, 2023	BUY	$44.04 - $46.71 $42,674 - $45,261	969 Added 4.53%	22,339 $1.03 Million
Q1 2023 May 10, 2023	SELL	$39.27 - $44.9 $59,179 - $67,664	-1,507 Reduced 6.59%	21,370 $959,000
Q4 2022 Feb 09, 2023	SELL	$30.89 - $40.59 $40,002 - $52,564	-1,295 Reduced 5.36%	22,877 $885,000
Q3 2022 Nov 15, 2022	SELL	$30.53 - $37.41 $65,944 - $80,805	-2,160 Reduced 8.2%	24,172 $744,000
Q2 2022 Jul 19, 2022	SELL	$34.79 - $41.7 $258,733 - $310,122	-7,437 Reduced 22.02%	26,332 $916,000
Q1 2022 May 10, 2022	SELL	$36.2 - $47.38 $39,349 - $51,502	-1,087 Reduced 3.12%	33,769 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$44.68 - $49.0 $1,251 - $1,372	28 Added 0.08%	34,856 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $48.58 $89,904 - $97,208	-2,001 Reduced 5.43%	34,828 $1.58 Million
Q2 2021 Jul 19, 2021	SELL	$45.28 - $49.35 $77,383 - $84,339	-1,709 Reduced 4.43%	36,829 $1.73 Million
Q1 2021 May 10, 2021	SELL	$40.76 - $44.74 $150,975 - $165,716	-3,704 Reduced 8.77%	38,538 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $46,622 - $58,851	-1,388 Reduced 3.18%	42,242 $1.76 Million
Q3 2020 Oct 26, 2020	SELL	$35.54 - $38.91 $172,831 - $189,219	-4,863 Reduced 10.03%	43,630 $1.59 Million
Q2 2020 Jul 27, 2020	SELL	$27.94 - $37.61 $193,400 - $260,336	-6,922 Reduced 12.49%	48,493 $1.72 Million
Q1 2020 Apr 16, 2020	SELL	$25.19 - $41.26 $592,493 - $970,476	-23,521 Reduced 29.8%	55,415 $1.64 Million
Q4 2019 Feb 03, 2020	SELL	$36.38 - $40.93 $27,175 - $30,574	-747 Reduced 0.94%	78,936 $3.22 Million
Q3 2019 Oct 29, 2019	SELL	$37.38 - $38.14 $100,776 - $102,825	-2,696 Reduced 3.27%	79,683 $3.01 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-11,145 Reduced 11.92%	82,379 $3.16 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-20,582 Reduced 18.04%	93,524 $3.42 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-93,304 Reduced 44.99%	114,106 $3.8 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-77,940 Reduced 27.31%	207,410 $7.94 Million
Q2 2018 Aug 16, 2018	BUY	N/A	10,717 Added 3.9%	285,350 $10.9 Million
Q1 2018 Apr 17, 2018	BUY	N/A	1,091 Added 0.4%	274,633 $11.1 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,301 Added 0.48%	273,542 $11.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	31,643 Added 13.15%	272,241 $11.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	240,598	240,598 $9.26 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Mai Capital Management Spdr Euro Stoxx 50 ETF Transaction History