MAI CAPITAL MANAGEMENT – Financial Select Sector SPDR Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.38M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.63% | 8.86K shares | 157K | $30.36 | 111.59K |
| Q2 2022 | share | Increase | +4.98% | 4.87K shares | -519K | $31.45 | 102.73K |
| Q1 2022 | share | Increase | +3.29% | 3.11K shares | 50K | $38.32 | 97.85K |
| Q4 2021 | share | Increase | +28.67% | 21.10K shares | 937K | $39.12 | 94.74K |
| Q3 2021 | share | Decrease | -1.16% | -862 shares | 30K | $37.53 | 73.63K |
| Q2 2021 | share | Increase | +27.31% | 15.98K shares | 741K | $36.53 | 74.49K |
| Q1 2021 | share | Increase | +17.34% | 8.64K shares | 522K | $33.77 | 58.51K |
| Q4 2020 | share | Increase | +93.33% | 24.07K shares | 849K | $29.11 | 49.86K |
| Q3 2020 | share | Decrease | -2.80% | -744 shares | 7K | $23.64 | 25.79K |
| Q2 2020 | share | Increase | +10.23% | 2.46K shares | 113K | $22.6 | 26.53K |
| Q1 2020 | share | Decrease | -10.72% | -2.89K shares | -329K | $20.2 | 24.07K |
| Q4 2019 | share | Increase | +0.45% | 121 shares | 78K | $29.6 | 26.96K |
| Q3 2019 | share | Increase | +5.10% | 1.30K shares | 47K | $26.79 | 26.84K |
| Q2 2019 | share | Increase | +19.27% | 4.12K shares | 154K | $26.27 | 25.54K |
| Q1 2019 | share | Decrease | -19.83% | -5.29K shares | -85K | $24.35 | 21.41K |
| Q4 2018 | share | Increase | +25.74% | 5.46K shares | 50K | $22.45 | 26.71K |
| Q3 2018 | share | Increase | +14.26% | 2.65K shares | 92K | $25.82 | 21.24K |
| Q2 2018 | share | Decrease | -6.46% | -1.28K shares | -54K | $24.79 | 18.59K |
| Q1 2018 | share | Decrease | -9.66% | -2.12K shares | -66K | $25.59 | 19.87K |
| Q4 2017 | share | Increase | +21.61% | 3.90K shares | 146K | $25.81 | 22.00K |
| Q3 2017 | share | Increase | +5.83% | 997 shares | 46K | $23.81 | 18.09K |
| Q2 2017 | share | Increase | +12.06% | 1.84K shares | 60K | $22.62 | 17.09K |
| Q1 2017 | share | Increase | +1.23% | 185 shares | 12K | $21.67 | 15.25K |
| Q4 2016 | share | Increase | +42.80% | 4.51K shares | 146K | $21.16 | 15.07K |
| Q3 2016 | share | Increase | +0.02% | 2 shares | -37K | $17.48 | 10.55K |
| Q2 2016 | share | Increase | 0.00% | 10.55K shares | 241K | $16.75 | 10.55K |