Mv Capital Management, Inc. Energy Sector Spdr Transaction History

Mv Capital Management, Inc.

  • $875 Million
  • Q2 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 4,251 shares of XLE stock, worth $370,262. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,251
Previous 4,223 0.66%
Holding current value
$370,262
Previous $398,000 2.76%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $2,811 - $3,198
34 Added 0.84%
4,071 $0
Q3 2022

Oct 24, 2022
BUY
N/A
386 Added 10.57%
4,037 $291,000
Q2 2022

Jul 19, 2022
BUY
N/A
38 Added 1.05%
3,651 $261,000
Q1 2022

May 09, 2022
BUY
N/A
30 Added 0.84%
3,613 $276,000
Q4 2021

Feb 02, 2022
BUY
N/A
41 Added 1.16%
3,583 $199,000
Q3 2021

Nov 12, 2021
BUY
N/A
39 Added 1.11%
3,542 $185,000
Q2 2021

Aug 03, 2021
BUY
N/A
180 Added 5.42%
3,503 $189,000
Q1 2021

May 12, 2021
BUY
N/A
33 Added 1.0%
3,323 $163,000
Q4 2020

Feb 08, 2021
BUY
N/A
196 Added 6.33%
3,290 $125,000
Q3 2020

Nov 12, 2020
SELL
N/A
-71 Reduced 2.24%
3,094 $93,000
Q2 2020

Aug 04, 2020
BUY
N/A
3,041 Added 2452.42%
3,165 $120,000
Q1 2020

Apr 28, 2020
BUY
N/A
124 New
124 $4,000
Q3 2019

Nov 21, 2019
SELL
N/A
-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
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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