MAI CAPITAL MANAGEMENT – Health Care Select Sector SPDR Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$18.54M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.83% | 9.78K shares | 164K | $121.11 | 153.11K |
| Q2 2022 | share | Increase | +3.74% | 5.16K shares | -547K | $128.24 | 143.32K |
| Q1 2022 | share | Increase | +1.50% | 2.04K shares | -251K | $136.99 | 138.16K |
| Q4 2021 | share | Increase | +785.95% | 120.75K shares | 17.22M | $141.49 | 136.11K |
| Q3 2021 | share | Increase | +2.98% | 444 shares | 77K | $127.3 | 15.36K |
| Q2 2021 | share | Increase | +28.20% | 3.28K shares | 520K | $125.5 | 14.92K |
| Q1 2021 | share | Increase | +15.47% | 1.55K shares | 216K | $115.88 | 11.63K |
| Q4 2020 | share | Increase | +174.18% | 6.40K shares | 755K | $112.22 | 10.07K |
| Q3 2020 | share | Increase | +1.32% | 48 shares | 25K | $103.91 | 3.67K |
| Q2 2020 | share | Increase | 0.00% | 3.62K shares | 363K | $98.18 | 3.62K |
| Q1 2020 | share | Decrease | -100.00% | -2.06K shares | -210K | $86.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.06K shares | 210K | $99.01 | 2.06K |
| Q3 2019 | share | Decrease | -100.00% | -2.18K shares | -202K | $86.68 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.18K shares | 202K | $88.73 | 2.18K |