Mai Capital Management Spdr Index Shs Fd Spdr S&P Int Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Mai Capital Management holds 112,998 shares of GWX stock, worth $3.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,998

Previous 113,904 0.8%

Holding current value

$3.5 Million

Previous $3.62 Million 6.67%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$30.27 - $34.42 $27,424 - $31,184	-906 Reduced 0.8%	112,998 $3.86 Million
Q2 2024 Aug 12, 2024	BUY	$30.89 - $32.89 $248,046 - $264,106	8,030 Added 7.58%	113,904 $3.62 Million
Q1 2024 May 08, 2024	SELL	$30.16 - $32.57 $91,716 - $99,045	-3,041 Reduced 2.79%	105,874 $3.44 Million
Q4 2023 Feb 09, 2024	BUY	$27.19 - $31.79 $204,795 - $239,442	7,532 Added 7.43%	108,915 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$29.06 - $31.84 $760,471 - $833,220	26,169 Added 34.79%	101,383 $2.95 Million
Q2 2023 Aug 02, 2023	BUY	$29.92 - $31.69 $42,755 - $45,285	1,429 Added 1.94%	75,214 $2.29 Million
Q1 2023 May 10, 2023	BUY	$29.24 - $32.3 $232,194 - $256,494	7,941 Added 12.06%	73,785 $2.29 Million
Q4 2022 Feb 09, 2023	BUY	$25.66 - $30.49 $566,624 - $673,280	22,082 Added 50.46%	65,844 $1.94 Million
Q3 2022 Nov 15, 2022	BUY	$25.93 - $31.72 $67,806 - $82,947	2,615 Added 6.36%	43,762 $1.14 Million
Q2 2022 Jul 19, 2022	BUY	$28.6 - $35.75 $51,794 - $64,743	1,811 Added 4.6%	41,147 $1.19 Million
Q1 2022 May 10, 2022	SELL	$33.01 - $37.92 $16,868 - $19,377	-511 Reduced 1.28%	39,336 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$36.31 - $39.79 $23,637 - $25,903	-651 Reduced 1.61%	39,847 $1.51 Million
Q2 2021 Jul 19, 2021	BUY	$37.72 - $39.98 $2,715 - $2,878	72 Added 0.18%	40,498 $1.57 Million
Q1 2021 May 10, 2021	SELL	$35.2 - $38.15 $7,779 - $8,431	-221 Reduced 0.54%	40,426 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$29.48 - $35.54 $176 - $213	6 Added 0.01%	40,647 $1.44 Million
Q3 2020 Oct 26, 2020	SELL	$27.42 - $30.98 $69,290 - $78,286	-2,527 Reduced 5.85%	40,641 $1.23 Million
Q2 2020 Jul 27, 2020	SELL	$21.47 - $29.14 $17,605 - $23,894	-820 Reduced 1.86%	43,168 $1.18 Million
Q1 2020 Apr 16, 2020	BUY	$19.49 - $32.08 $278,005 - $457,589	14,264 Added 47.99%	43,988 $1 Million
Q3 2019 Oct 29, 2019	BUY	$29.18 - $29.78 $104,639 - $106,791	3,586 Added 13.72%	29,724 $874,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,200 Reduced 4.39%	26,138 $793,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,946 Added 7.66%	27,338 $763,000
Q2 2017 Aug 07, 2017	BUY	N/A	25,392	25,392 $847,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
Sector ETFs
Industry ETFs

More about GWX

Track This Portfolio

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.

Account

Mai Capital Management Spdr Index Shs Fd Spdr S&P Int Transaction History