Mv Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Mv Capital Management, Inc.

$875 Million
Q2 2024

A detailed history of Mv Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mv Capital Management, Inc. holds 5,620 shares of SPY stock, worth $3.21 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,620

Previous 4,603 22.09%

Holding current value

$3.21 Million

Previous $2.41 Million 27.05%

% of portfolio

0.35%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $503,577 - $557,814	1,017 Added 22.09%	5,620 $3.06 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $467 - $523	-1 Reduced 0.02%	4,603 $2.41 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $20,534 - $23,834	-50 Reduced 1.07%	4,604 $2.19 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $31,941 - $34,334	-75 Reduced 1.59%	4,654 $1.99 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $84,511 - $92,645	-209 Reduced 4.23%	4,729 $2.1 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $43,642 - $47,929	-115 Reduced 2.28%	4,938 $2.02 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $636,939 - $725,615	1,781 Added 54.43%	5,053 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $134,299 - $161,567	376 Added 12.98%	3,272 $1.17 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $256,467 - $320,216	701 Added 31.94%	2,896 $1.09 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $400 - $428	-1 Reduced 0.05%	2,195 $940,000
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $16,964 - $18,273	-46 Reduced 2.05%	2,196 $870,000
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $2,938 - $3,364	-9 Reduced 0.4%	2,242 $838,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $316,730 - $364,854	-1,020 Reduced 31.18%	2,251 $754,000
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $860,294 - $1.13 Million	-3,495 Reduced 51.66%	3,271 $1.01 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $75,803 - $115,035	340 Added 5.29%	6,766 $1.74 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $188,103 - $210,879	653 Added 11.31%	6,426 $2.07 Million
Q3 2019 Nov 21, 2019	BUY	$283.82 - $302.01 $165,467 - $176,071	583 Added 11.23%	5,773 $1.71 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $120,536 - $129,882	439 Added 9.24%	5,190 $1.52 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $194,146 - $226,360	-795 Reduced 14.33%	4,751 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $849,013 - $1.06 Million	3,623 Added 188.4%	5,546 $1.39 Million
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $91,022 - $98,642	336 Added 21.17%	1,923 $559,000
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $81,411 - $90,559	-316 Reduced 16.61%	1,587 $418,000
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $461,877 - $478,090	1,903	1,903 $478,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.

Account

Mv Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History