Mai Capital Management Spdr Ser Tr Spdr S&P Biotech E 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 Biotech E stock. As of the latest transaction made, Mai Capital Management holds 6,207 shares of XBI stock, worth $570,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,207
Previous 6,286 1.26%
Holding current value
$570,919
Previous $582,000 5.33%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$90.87 - $102.43 $7,178 - $8,091
-79 Reduced 1.26%
6,207 $613,000
Q2 2024

Aug 12, 2024
BUY
$82.22 - $94.12 $12,579 - $14,400
153 Added 2.49%
6,286 $582,000
Q1 2024

May 08, 2024
SELL
$87.05 - $102.89 $54,145 - $63,997
-622 Reduced 9.21%
6,133 $581,000
Q4 2023

Feb 09, 2024
SELL
$64.12 - $90.86 $131,574 - $186,444
-2,052 Reduced 23.3%
6,755 $603,000
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $31,914 - $38,077
-444 Reduced 4.8%
8,807 $643,000
Q2 2023

Aug 02, 2023
SELL
$75.38 - $90.23 $428,007 - $512,325
-5,678 Reduced 38.03%
9,251 $769,000
Q1 2023

May 10, 2023
SELL
$73.13 - $91.97 $263,487 - $331,367
-3,603 Reduced 19.44%
14,929 $1.14 Million
Q4 2022

Feb 09, 2023
SELL
$76.72 - $85.66 $63,294 - $70,669
-825 Reduced 4.26%
18,532 $1.54 Million
Q3 2022

Nov 15, 2022
SELL
$75.06 - $94.9 $18,990 - $24,009
-253 Reduced 1.29%
19,357 $1.54 Million
Q2 2022

Jul 19, 2022
BUY
$62.81 - $96.09 $417,184 - $638,229
6,642 Added 51.22%
19,610 $1.46 Million
Q1 2022

May 10, 2022
SELL
$81.07 - $115.44 $8,188 - $11,659
-101 Reduced 0.77%
12,968 $1.17 Million
Q4 2021

Feb 11, 2022
BUY
$108.77 - $134.15 $106,050 - $130,796
975 Added 8.06%
13,069 $1.46 Million
Q3 2021

Nov 12, 2021
BUY
$118.69 - $138.49 $59,701 - $69,660
503 Added 4.34%
12,094 $1.52 Million
Q2 2021

Jul 19, 2021
SELL
$122.48 - $139.69 $39,193 - $44,700
-320 Reduced 2.69%
11,591 $1.57 Million
Q1 2021

May 10, 2021
BUY
$129.36 - $173.99 $27,036 - $36,363
209 Added 1.79%
11,911 $1.62 Million
Q3 2020

Oct 26, 2020
SELL
$103.87 - $120.36 $178,137 - $206,417
-1,715 Reduced 12.78%
11,702 $1.3 Million
Q2 2020

Jul 27, 2020
BUY
$73.26 - $114.17 $222,710 - $347,076
3,040 Added 29.3%
13,417 $1.5 Million
Q1 2020

Apr 16, 2020
SELL
$65.95 - $98.35 $857 - $1,278
-13 Reduced 0.13%
10,377 $804,000
Q4 2019

Feb 03, 2020
SELL
$74.65 - $98.46 $198,942 - $262,395
-2,665 Reduced 20.41%
10,390 $988,000
Q3 2019

Oct 29, 2019
SELL
$76.25 - $83.86 $4,575 - $5,031
-60 Reduced 0.46%
13,055 $995,000
Q2 2019

Aug 15, 2019
SELL
N/A
-2,516 Reduced 16.1%
13,115 $1.15 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-2,507 Reduced 13.82%
15,631 $1.42 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-1,379 Reduced 7.07%
18,138 $1.3 Million
Q3 2018

Oct 12, 2018
BUY
N/A
1 Added 0.01%
19,517 $1.87 Million
Q2 2018

Aug 16, 2018
BUY
N/A
426 Added 2.23%
19,516 $1.86 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-66 Reduced 0.34%
19,090 $1.68 Million
Q4 2017

Jan 30, 2018
BUY
N/A
126 Added 0.66%
19,156 $1.63 Million
Q3 2017

Oct 12, 2017
BUY
N/A
300 Added 1.6%
19,030 $1.65 Million
Q2 2017

Aug 07, 2017
BUY
N/A
18,730
18,730 $1.45 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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