Mai Capital Management Spdr S&P 600 Small Cap Value E Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Mai Capital Management holds 26,176 shares of SLYV stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,176

Previous 27,760 5.71%

Holding current value

$2.35 Million

Previous $2.17 Million 4.56%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.23 - $87.97 $122,332 - $139,344	-1,584 Reduced 5.71%	26,176 $2.27 Million
Q2 2024 Aug 12, 2024	BUY	$76.01 - $82.53 $1.83 Million - $1.99 Million	24,061 Added 650.47%	27,760 $2.17 Million
Q1 2024 May 08, 2024	BUY	$77.43 - $82.98 $774 - $829	10 Added 0.27%	3,699 $306,000
Q4 2023 Feb 09, 2024	BUY	$66.67 - $84.55 $1,200 - $1,521	18 Added 0.49%	3,689 $307,000
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $2,705 - $3,109	-38 Reduced 1.02%	3,671 $265,000
Q2 2023 Aug 02, 2023	SELL	$71.23 - $78.02 $70,304 - $77,005	-987 Reduced 21.02%	3,709 $286,000
Q1 2023 May 10, 2023	BUY	$72.3 - $86.64 $339,520 - $406,861	4,696 New	4,696 $357,000

Others Institutions Holding SLYV

# of Institutions

593

Shares Held

31.1M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Mai Capital Management Spdr S&P 600 Small Cap Value E Transaction History