MAI CAPITAL MANAGEMENT – Industrial Select Sector SPDR Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$4.58M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.86% | 4.96K shares | 184K | $82.84 | 55.28K |
| Q2 2022 | share | Increase | +59.47% | 18.76K shares | 1.14M | $87.34 | 50.32K |
| Q1 2022 | share | Decrease | -13.96% | -5.12K shares | -631K | $102.98 | 31.55K |
| Q4 2021 | share | Increase | +141.71% | 21.50K shares | 2.39M | $105.36 | 36.68K |
| Q3 2021 | share | Increase | +5.33% | 768 shares | 10K | $97.84 | 15.17K |
| Q2 2021 | share | Decrease | -4.73% | -715 shares | -14K | $102.07 | 14.40K |
| Q1 2021 | share | Increase | +36.03% | 4.00K shares | 505K | $97.83 | 15.12K |
| Q4 2020 | share | Increase | +166.15% | 6.94K shares | 662K | $87.72 | 11.11K |
| Q3 2020 | share | Increase | +1.46% | 60 shares | 39K | $75.94 | 4.17K |
| Q2 2020 | share | Increase | 0.00% | 4.11K shares | 283K | $67.5 | 4.11K |
| Q4 2016 | share | Decrease | -100.00% | -9.10K shares | -531K | $56.94 | 0 |
| Q3 2016 | share | Decrease | -6.18% | -600 shares | -13K | $53.1 | 9.10K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $50.66 | 9.70K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $49.9 | 9.70K |