Mv Capital Management, Inc. Select Sector Spdr Fd Material Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Mv Capital Management, Inc. holds 5,430 shares of XLB stock, worth $484,518. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,430

Previous 5,430 -0.0%

Holding current value

$484,518

Previous $479,000 9.19%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$88.28 - $93.06 $9,357 - $9,864	-106 Reduced 1.91%	5,430 $479,000
Q1 2024 Apr 18, 2024	SELL	$80.98 - $92.89 $32,230 - $36,970	-398 Reduced 6.71%	5,536 $514,000
Q4 2023 Jan 29, 2024	SELL	$74.46 - $86.21 $319,731 - $370,185	-4,294 Reduced 41.98%	5,934 $507,000
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $23,585 - $25,973	-303 Reduced 2.88%	10,228 $803,000
Q2 2023 Aug 03, 2023	SELL	$75.02 - $82.87 $609,162 - $672,904	-8,120 Reduced 43.54%	10,531 $872,000
Q1 2023 Apr 26, 2023	SELL	$75.51 - $85.21 $98,993 - $111,710	-1,311 Reduced 6.57%	18,651 $1.5 Million
Q4 2022 Jan 27, 2023	SELL	$68.18 - $83.76 $401,580 - $493,346	-5,890 Reduced 22.78%	19,962 $0
Q3 2022 Oct 24, 2022	SELL	$67.32 - $81.52 $181,562 - $219,859	-2,697 Reduced 9.45%	25,852 $1.76 Million
Q2 2022 Jul 19, 2022	SELL	$73.54 - $90.55 $38,020 - $46,814	-517 Reduced 1.78%	28,549 $2.1 Million
Q1 2022 May 09, 2022	SELL	$79.77 - $90.53 $136,805 - $155,258	-1,715 Reduced 5.57%	29,066 $2.56 Million
Q4 2021 Feb 02, 2022	SELL	$80.02 - $90.61 $230,297 - $260,775	-2,878 Reduced 8.55%	30,781 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $23,812 - $26,039	-301 Reduced 0.89%	33,659 $2.66 Million
Q2 2021 Aug 03, 2021	BUY	$79.26 - $88.68 $987,975 - $1.11 Million	12,465 Added 57.99%	33,960 $2.8 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $79.69 $594,153 - $670,272	8,411 Added 64.28%	21,495 $1.69 Million
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $695,214 - $812,505	11,224 Added 603.44%	13,084 $947,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $30,889 - $36,577	547 Added 41.66%	1,860 $118,000
Q2 2020 Aug 04, 2020	BUY	$42.61 - $59.91 $55,946 - $78,661	1,313 New	1,313 $74,000
Q1 2020 Apr 28, 2020	SELL	$38.35 - $61.14 $432,204 - $689,047	-11,270 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$55.13 - $61.42 $22,658 - $25,243	-411 Reduced 3.52%	11,270 $692,000
Q3 2019 Nov 21, 2019	BUY	$56.94 - $59.14 $610,225 - $633,803	10,717 Added 1111.72%	11,681 $680,000
Q2 2019 Aug 07, 2019	BUY	N/A	964 New	964 $56,000
Q1 2019 May 02, 2019	SELL	N/A	-14,793 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	13,014 Added 731.53%	14,793 $747,000
Q3 2018 Nov 06, 2018	BUY	N/A	69 Added 4.04%	1,779 $103,000
Q2 2018 Aug 14, 2018	SELL	N/A	-18 Reduced 1.04%	1,710 $97,000
Q2 2018 Aug 14, 2018	BUY	N/A	18 Added 1.05%	1,728 $100,000
Q1 2018 May 09, 2018	SELL	N/A	-14,870 Reduced 89.69%	1,710 $97,000
Q4 2017 Mar 05, 2018	SELL	N/A	-211 Reduced 1.26%	16,580 $1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	16,791	16,791 $954,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Mv Capital Management, Inc. Select Sector Spdr Fd Material Transaction History