Mai Capital Management Spdr Portfolio Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Spdr Portfolio stock. As of the latest transaction made, Mai Capital Management holds 4,826 shares of SPYG stock, worth $439,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,826

Previous 4,509 7.03%

Holding current value

$439,745

Previous $361,000 10.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.38 - $84.1 $23,261 - $26,659	317 Added 7.03%	4,826 $400,000
Q2 2024 Aug 12, 2024	SELL	$68.71 - $80.95 $132,266 - $155,828	-1,925 Reduced 29.92%	4,509 $361,000
Q1 2024 May 08, 2024	BUY	$63.12 - $73.73 $64,445 - $75,278	1,021 Added 18.86%	6,434 $470,000
Q4 2023 Feb 09, 2024	BUY	$57.02 - $65.3 $1,995 - $2,285	35 Added 0.65%	5,413 $352,000
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $12,147 - $12,955	206 Added 3.98%	5,378 $318,000
Q2 2023 Aug 02, 2023	SELL	$54.76 - $61.01 $2,847 - $3,172	-52 Reduced 1.0%	5,172 $315,000
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $15,279 - $17,050	-308 Reduced 5.57%	5,224 $289,000
Q4 2022 Feb 09, 2023	SELL	$49.14 - $55.07 $115,626 - $129,579	-2,353 Reduced 29.84%	5,532 $280,000
Q3 2022 Nov 15, 2022	BUY	$50.1 - $61.86 $34,869 - $43,054	696 Added 9.68%	7,885 $395,000
Q2 2022 Jul 19, 2022	SELL	$50.47 - $67.39 $19,279 - $25,742	-382 Reduced 5.05%	7,189 $376,000
Q1 2022 May 10, 2022	SELL	$59.17 - $73.03 $19,230 - $23,734	-325 Reduced 4.12%	7,571 $501,000
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $15,467 - $17,929	244 Added 3.19%	7,896 $572,000
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $55,326 - $59,893	875 Added 12.91%	7,652 $490,000
Q1 2021 May 10, 2021	SELL	$53.23 - $58.3 $7,452 - $8,162	-140 Reduced 2.02%	6,777 $382,000
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $336,097 - $382,440	6,917 New	6,917 $382,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Mai Capital Management Spdr Portfolio Transaction History