MAI CAPITAL MANAGEMENT – Consumer Discretionary Select Sector SPDR Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.74M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.91% | 4.36K shares | 731K | $142.45 | 26.28K |
| Q2 2022 | share | Increase | +22.71% | 4.05K shares | -291K | $137.48 | 21.92K |
| Q1 2022 | share | Increase | +9.67% | 1.57K shares | -26K | $185 | 17.86K |
| Q4 2021 | share | Increase | +37.74% | 4.46K shares | 1.20M | $204.93 | 16.29K |
| Q3 2021 | share | Increase | +16.28% | 1.65K shares | 306K | $179.45 | 11.82K |
| Q2 2021 | share | Increase | +7.48% | 708 shares | 225K | $178.28 | 10.17K |
| Q1 2021 | share | Increase | +73.41% | 4.00K shares | 714K | $167.57 | 9.46K |
| Q4 2020 | share | Increase | 0.00% | 5.45K shares | 877K | $160.05 | 5.45K |