MAI CAPITAL MANAGEMENT – Utilities Select Sector SPDR Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$10.43M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.74% | 19.24K shares | 614K | $65.51 | 159.25K |
| Q2 2022 | share | Increase | +18.81% | 22.17K shares | 1.04M | $70.13 | 140.01K |
| Q1 2022 | share | Decrease | -1.99% | -2.39K shares | 168K | $74.46 | 117.84K |
| Q4 2021 | share | Increase | +507.41% | 100.44K shares | 7.34M | $71.33 | 120.23K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | 14K | $63.88 | 19.79K |
| Q2 2021 | share | Increase | +50.29% | 6.62K shares | 408K | $62.75 | 19.79K |
| Q1 2021 | share | Decrease | -5.70% | -796 shares | -33K | $63.07 | 13.16K |
| Q4 2020 | share | Increase | +276.31% | 10.25K shares | 656K | $61.3 | 13.96K |
| Q3 2020 | share | Decrease | -1.54% | -58 shares | 7K | $57.56 | 3.71K |
| Q2 2020 | share | Increase | 0.00% | 3.76K shares | 213K | $54.23 | 3.76K |
| Q1 2020 | share | Decrease | -100.00% | -3.48K shares | -225K | $52.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 3.48K | |
| Q3 2019 | share | Increase | 0.00% | 3.48K shares | 226K | $60.59 | 3.48K |
| Q2 2018 | share | Decrease | -100.00% | -4.15K shares | -210K | $46.71 | 0 |
| Q1 2018 | share | Decrease | -16.21% | -803 shares | -51K | $45.02 | 4.15K |
| Q4 2017 | share | Increase | 0.00% | 4.95K shares | 261K | $46.58 | 4.95K |
| Q2 2017 | share | Decrease | -100.00% | -4.25K shares | -218K | $45.17 | 0 |
| Q1 2017 | share | Decrease | -2.00% | -87 shares | 7K | $44.25 | 4.25K |
| Q4 2016 | share | Increase | 0.00% | 4.34K shares | 211K | $41.57 | 4.34K |