Mai Capital Management Utilities Sector Spdr Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

A detailed history of Mai Capital Management transactions in Utilities Sector Spdr stock. As of the latest transaction made, Mai Capital Management holds 160,893 shares of XLU stock, worth $14.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

160,893

Previous 133,605 20.42%

Holding current value

$14.3 Million

Previous $10.5 Million 33.2%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$81.14 - $87.32 $2.21 Million - $2.38 Million	27,288 Added 20.42%	160,893 $14 Million
Q1 2025 May 15, 2025	BUY	$74.7 - $80.27 $418,394 - $449,592	5,601 Added 4.38%	133,605 $10.5 Million
Q4 2024 Feb 14, 2025	BUY	$74.89 - $82.93 $245,938 - $272,342	3,284 Added 2.63%	128,004 $9.69 Million
Q3 2024 Nov 07, 2024	BUY	$67.67 - $80.78 $529,111 - $631,618	7,819 Added 6.69%	124,720 $10.1 Million
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $54,358 - $63,105	-866 Reduced 0.74%	116,901 $7.97 Million

Q1 2024 May 08, 2024	BUY	$59.95 - $65.65 $790,560 - $865,726	13,187 Added 12.61%	117,767 $7.73 Million
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $97,096 - $113,978	1,728 Added 1.68%	104,580 $6.62 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $398,220 - $463,405	-6,769 Reduced 6.17%	102,852 $6.06 Million
Q2 2023 Aug 02, 2023	SELL	$64.34 - $69.97 $852,891 - $927,522	-13,256 Reduced 10.79%	109,621 $7.17 Million
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $1.43 Million - $1.62 Million	-22,521 Reduced 15.49%	122,877 $8.32 Million
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $852,482 - $1.01 Million	-13,857 Reduced 8.7%	145,398 $10.3 Million
Q3 2022 Nov 15, 2022	BUY	$65.51 - $78.12 $1.26 Million - $1.5 Million	19,240 Added 13.74%	159,255 $10.4 Million
Q2 2022 Jul 19, 2022	BUY	$64.87 - $76.96 $1.44 Million - $1.71 Million	22,171 Added 18.81%	140,015 $9.82 Million
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $155,616 - $178,374	-2,393 Reduced 1.99%	117,844 $8.78 Million
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $6.42 Million - $7.19 Million	100,442 Added 507.41%	120,237 $8.61 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $190 - $210	3 Added 0.02%	19,795 $1.27 Million
Q2 2021 Jul 19, 2021	BUY	$63.23 - $67.72 $418,772 - $448,509	6,623 Added 50.29%	19,792 $1.25 Million
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $46,454 - $51,063	-796 Reduced 5.7%	13,169 $843,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $615,034 - $684,557	10,254 Added 276.31%	13,965 $876,000
Q3 2020 Oct 26, 2020	SELL	$56.7 - $61.49 $3,288 - $3,566	-58 Reduced 1.54%	3,711 $220,000
Q2 2020 Jul 27, 2020	BUY	$51.79 - $62.83 $195,196 - $236,806	3,769 New	3,769 $213,000
Q1 2020 Apr 16, 2020	SELL	$44.93 - $70.98 $156,760 - $247,649	-3,489 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$62.5 - $64.93 $218,062 - $226,540	3,489 New	3,489 $226,000
Q2 2018 Aug 16, 2018	SELL	N/A	-4,151 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	N/A	-803 Reduced 16.21%	4,151 $210,000
Q4 2017 Jan 30, 2018	BUY	N/A	4,954	4,954 $261,000

Others Institutions Holding XLU

# of Institutions

1,688

Shares Held

180M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History