MAI CAPITAL MANAGEMENT – Energy Select Sector SPDR Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$8.23M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.39% | 19.37K shares | 1.44M | $72.02 | 114.38K |
| Q2 2022 | share | Increase | +104.61% | 48.57K shares | 3.24M | $71.51 | 95.01K |
| Q1 2022 | share | Decrease | -2.93% | -1.40K shares | 894K | $76.44 | 46.43K |
| Q4 2021 | share | Increase | +44.50% | 14.73K shares | 931K | $55.36 | 47.83K |
| Q3 2021 | share | Increase | +25.66% | 6.76K shares | 305K | $52.09 | 33.10K |
| Q2 2021 | share | Increase | +2.06% | 532 shares | 153K | $53.2 | 26.34K |
| Q1 2021 | share | Increase | +15.21% | 3.40K shares | 417K | $47.98 | 25.81K |
| Q4 2020 | share | Increase | 0.00% | 22.40K shares | 849K | $36.67 | 22.40K |
| Q3 2019 | share | Decrease | -100.00% | -3.27K shares | -208K | $51.52 | 0 |
| Q2 2019 | share | Decrease | -22.99% | -976 shares | -73K | $54.95 | 3.27K |
| Q1 2019 | share | Decrease | -11.17% | -534 shares | 7K | $56.51 | 4.24K |
| Q4 2018 | share | Decrease | -56.74% | -6.26K shares | -563K | $48.64 | 4.78K |
| Q3 2018 | share | Increase | +2.65% | 285 shares | 20K | $63.63 | 11.04K |
| Q2 2018 | share | Decrease | -1.77% | -194 shares | 78K | $63.37 | 10.76K |
| Q1 2018 | share | Increase | +2.75% | 293 shares | -32K | $55.86 | 10.95K |
| Q4 2017 | share | Increase | +9.26% | 904 shares | 103K | $59.46 | 10.66K |
| Q3 2017 | share | Increase | +0.76% | 74 shares | 39K | $55.98 | 9.76K |
| Q2 2017 | share | Decrease | -10.10% | -1.08K shares | -124K | $52.38 | 9.68K |
| Q1 2017 | share | Decrease | -10.07% | -1.20K shares | -149K | $56.02 | 10.77K |
| Q4 2016 | share | Decrease | -7.41% | -959 shares | -12K | $60 | 11.98K |
| Q3 2016 | share | Increase | +0.02% | 3 shares | 31K | $55.96 | 12.94K |
| Q2 2016 | share | Decrease | -7.80% | -1.09K shares | 15K | $53.75 | 12.93K |
| Q1 2016 | share | Increase | +3.34% | 454 shares | 49K | $48.43 | 14.03K |