MAI CAPITAL MANAGEMENT – Technology Select Sector SPDR Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$22.12M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.64% | 14.81K shares | 330K | $118.78 | 186.25K |
| Q2 2022 | share | Increase | +12.21% | 18.65K shares | -2.48M | $127.12 | 171.43K |
| Q1 2022 | share | Increase | +3.42% | 5.05K shares | -1.40M | $158.93 | 152.78K |
| Q4 2021 | share | Increase | +464.59% | 121.56K shares | 21.77M | $174.72 | 147.73K |
| Q3 2021 | share | Increase | +11.06% | 2.60K shares | 428K | $149.32 | 26.16K |
| Q2 2021 | share | Increase | +20.22% | 3.96K shares | 876K | $147.4 | 23.56K |
| Q1 2021 | share | Increase | +9.90% | 1.76K shares | 284K | $132.33 | 19.59K |
| Q4 2020 | share | Increase | +196.84% | 11.82K shares | 1.61M | $129.29 | 17.83K |
| Q3 2020 | share | Decrease | -22.92% | -1.78K shares | -113K | $115.77 | 6.00K |
| Q2 2020 | put | Decrease | -100.00% | -6K shares | -482K | $103.43 | 0 |
| Q2 2020 | share | Increase | +76.37% | 3.37K shares | 459K | $103.43 | 7.79K |
| Q1 2020 | share | Decrease | -0.16% | -7 shares | -51K | $79.34 | 4.41K |
| Q1 2020 | put | Increase | 0.00% | 6K shares | 482K | $79.34 | 6K |
| Q4 2019 | share | Decrease | -8.95% | -435 shares | 15K | $90.02 | 4.42K |
| Q3 2019 | share | Increase | +17.73% | 732 shares | 69K | $78.83 | 4.86K |
| Q2 2019 | share | Increase | +47.52% | 1.33K shares | 115K | $76.15 | 4.12K |
| Q1 2019 | share | Increase | 0.00% | 2.79K shares | 207K | $71.95 | 2.79K |
| Q4 2018 | share | Decrease | -100.00% | -2.98K shares | -225K | $60.07 | 0 |
| Q3 2018 | share | Decrease | -11.29% | -380 shares | -9K | $72.69 | 2.98K |
| Q2 2018 | share | Decrease | -9.44% | -351 shares | -9K | $66.8 | 3.36K |
| Q1 2018 | share | Decrease | -5.30% | -208 shares | -8K | $62.69 | 3.71K |
| Q4 2017 | share | Increase | 0.00% | 3.92K shares | 251K | $61.09 | 3.92K |
| Q4 2016 | share | Decrease | -100.00% | -12.88K shares | -616K | $45.5 | 0 |
| Q3 2016 | share | Decrease | -3.01% | -400 shares | 40K | $44.76 | 12.88K |
| Q2 2016 | share | Increase | +3.61% | 463 shares | 7K | $40.46 | 13.28K |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $41.18 | 12.82K |