Mai Capital Management Select Sector Spdr Tr Real Est Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Mai Capital Management holds 305,943 shares of XLRE stock, worth $12.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

305,943

Previous 337,201 9.27%

Holding current value

$12.7 Million

Previous $13 Million 5.52%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.04 - $45.36 $1.19 Million - $1.42 Million	-31,258 Reduced 9.27%	305,943 $13.7 Million
Q2 2024 Aug 12, 2024	BUY	$35.73 - $39.2 $11.6 Million - $12.7 Million	324,111 Added 2476.02%	337,201 $13 Million
Q1 2024 May 08, 2024	SELL	$37.55 - $40.43 $61,394 - $66,103	-1,635 Reduced 11.1%	13,090 $517,000
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $42,522 - $53,500	1,321 Added 9.86%	14,725 $589,000
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $143,337 - $166,246	4,266 Added 46.68%	13,404 $456,000
Q2 2023 Aug 02, 2023	BUY	$35.21 - $37.75 $16,231 - $17,402	461 Added 5.31%	9,138 $344,000
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $30,569 - $36,935	-883 Reduced 9.24%	8,677 $324,000
Q4 2022 Feb 09, 2023	BUY	$33.77 - $39.47 $322,841 - $377,333	9,560 New	9,560 $353,000
Q2 2022 Jul 19, 2022	BUY	$38.85 - $50.6 $155 - $202	4 Added 0.07%	5,486 $224,000
Q1 2022 May 10, 2022	SELL	$43.98 - $51.33 $36,767 - $42,911	-836 Reduced 13.23%	5,482 $265,000
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $80,628 - $93,620	1,807 Added 40.06%	6,318 $327,000
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $6,578 - $7,212	-148 Reduced 3.18%	4,511 $201,000
Q2 2021 Jul 19, 2021	BUY	$40.12 - $45.73 $186,919 - $213,056	4,659 New	4,659 $207,000
Q1 2021 May 10, 2021	SELL	$35.06 - $39.91 $194,372 - $221,261	-5,544 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $188,385 - $209,396	5,544 New	5,544 $203,000

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

139M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Select Sector Spdr Tr Real Est Transaction History