MAI CAPITAL MANAGEMENT – Consumer Staples Select Sector SPDR Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$12.24M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.31% | 7.57K shares | -453K | $66.73 | 183.54K |
| Q2 2022 | share | Increase | +4.43% | 7.46K shares | -87K | $72.18 | 175.96K |
| Q1 2022 | share | Increase | +1.63% | 2.69K shares | 3K | $75.89 | 168.50K |
| Q4 2021 | share | Increase | +720.95% | 145.61K shares | 11.39M | $76.59 | 165.80K |
| Q3 2021 | share | Increase | +0.84% | 169 shares | -11K | $68.84 | 20.19K |
| Q2 2021 | share | Increase | +25.58% | 4.08K shares | 312K | $69.53 | 20.02K |
| Q1 2021 | share | Increase | +10.01% | 1.45K shares | 111K | $67.45 | 15.94K |
| Q4 2020 | share | Increase | +208.38% | 9.79K shares | 677K | $66.25 | 14.49K |
| Q3 2020 | share | Increase | +4.49% | 202 shares | 37K | $62.43 | 4.70K |
| Q2 2020 | share | Increase | 0.00% | 4.49K shares | 264K | $56.77 | 4.49K |
| Q4 2016 | share | Decrease | -100.00% | -5.84K shares | -311K | $45.44 | 0 |
| Q3 2016 | share | Increase | +8.63% | 464 shares | 14K | $46.42 | 5.84K |
| Q2 2016 | share | Decrease | -13.18% | -816 shares | -32K | $47.81 | 5.37K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $45.73 | 6.19K |