Mv Capital Management, Inc. Energy Sector Spdr Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Mv Capital Management, Inc. holds 4,280 shares of XLE stock, worth $416,315. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,280

Previous 4,251 0.68%

Holding current value

$416,315

Previous $387,000 3.1%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.35 - $93.39 $2,446 - $2,708	29 Added 0.68%	4,280 $375,000
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $2,465 - $2,746	28 Added 0.66%	4,251 $387,000
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $2,237 - $2,643	28 Added 0.67%	4,223 $398,000
Q4 2023 Jan 29, 2024	BUY	$81.2 - $91.96 $2,679 - $3,034	33 Added 0.79%	4,195 $351,000
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $2,056 - $2,427	26 Added 0.63%	4,162 $376,000
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $2,374 - $2,704	31 Added 0.76%	4,136 $335,000
Q1 2023 Apr 26, 2023	BUY	$76.97 - $93.11 $2,616 - $3,165	34 Added 0.84%	4,105 $340,000
Q4 2022 Jan 27, 2023	BUY	$76.09 - $94.08 $2,587 - $3,198	34 Added 0.84%	4,071 $0
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $26,051 - $32,458	386 Added 10.57%	4,037 $291,000
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $2,685 - $3,506	38 Added 1.05%	3,651 $261,000
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $1,716 - $2,362	30 Added 0.84%	3,613 $276,000
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $2,173 - $2,424	41 Added 1.16%	3,583 $199,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $1,785 - $2,137	39 Added 1.11%	3,542 $185,000
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $8,472 - $10,114	180 Added 5.42%	3,503 $189,000
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $1,252 - $1,767	33 Added 1.0%	3,323 $163,000
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $5,431 - $8,153	196 Added 6.33%	3,290 $125,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $2,126 - $2,739	-71 Reduced 2.24%	3,094 $93,000
Q2 2020 Aug 04, 2020	BUY	$27.62 - $46.86 $83,992 - $142,501	3,041 Added 2452.42%	3,165 $120,000
Q1 2020 Apr 28, 2020	BUY	$23.57 - $60.87 $2,922 - $7,547	124 New	124 $4,000
Q3 2019 Nov 21, 2019	SELL	$59.2 - $63.13 $107,803 - $114,959	-1,821 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-422 Reduced 18.81%	1,821 $116,000
Q1 2019 May 02, 2019	SELL	N/A	-1,391 Reduced 38.28%	2,243 $148,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,228 Added 51.04%	3,634 $208,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,273 Added 1709.02%	2,406 $182,000
Q2 2018 Aug 14, 2018	SELL	N/A	-14,828 Reduced 99.11%	133 $9,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,828 Added 11148.87%	14,961 $1.14 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,744 Reduced 92.91%	133 $9,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,877	1,877 $129,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Mv Capital Management, Inc. Energy Sector Spdr Transaction History