Mv Capital Management, Inc. Financial Sector Spdr Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Mv Capital Management, Inc. holds 18,857 shares of XLF stock, worth $940,398. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,857

Previous 18,857 -0.0%

Holding current value

$940,398

Previous $775,000 10.19%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$39.59 - $42.49 $4,948 - $5,311	-125 Reduced 0.66%	18,857 $775,000
Q1 2024 Apr 18, 2024	SELL	$37.27 - $42.12 $14,908 - $16,848	-400 Reduced 2.06%	18,982 $799,000
Q4 2023 Jan 29, 2024	BUY	$31.45 - $37.72 $19,341 - $23,197	615 Added 3.28%	19,382 $728,000
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $18,409 - $19,758	-555 Reduced 2.87%	18,767 $622,000
Q2 2023 Aug 03, 2023	SELL	$31.55 - $33.71 $757,610 - $809,478	-24,013 Reduced 55.41%	19,322 $651,000
Q1 2023 Apr 26, 2023	SELL	$30.98 - $37.0 $589,270 - $703,777	-19,021 Reduced 30.5%	43,335 $1.39 Million
Q4 2022 Jan 27, 2023	SELL	$30.29 - $36.31 $37,347 - $44,770	-1,233 Reduced 1.94%	62,356 $0
Q3 2022 Oct 24, 2022	BUY	$30.36 - $35.81 $1,821 - $2,148	60 Added 0.09%	63,589 $1.93 Million
Q2 2022 Jul 19, 2022	SELL	$30.84 - $38.22 $61,957 - $76,783	-2,009 Reduced 3.07%	63,529 $2 Million
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $1,854 - $2,153	-52 Reduced 0.08%	65,538 $2.51 Million
Q4 2021 Feb 02, 2022	SELL	$37.54 - $40.62 $47,150 - $51,018	-1,256 Reduced 1.88%	65,590 $2.56 Million
Q2 2021 Aug 03, 2021	BUY	$34.47 - $38.47 $744,241 - $830,605	21,591 Added 47.71%	66,846 $2.45 Million
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $529,090 - $635,456	18,276 Added 67.74%	45,255 $1.54 Million
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $623,327 - $778,301	26,401 Added 4567.65%	26,979 $795,000
Q2 2020 Aug 04, 2020	SELL	$19.55 - $26.74 $10,889 - $14,894	-557 Reduced 49.07%	578 $13,000
Q1 2020 Apr 28, 2020	SELL	$17.66 - $31.17 $514,064 - $907,327	-29,109 Reduced 96.25%	1,135 $24,000
Q4 2019 Feb 05, 2020	SELL	$26.78 - $30.94 $40,411 - $46,688	-1,509 Reduced 4.75%	30,244 $931,000
Q3 2019 Nov 21, 2019	BUY	$27.86 - $28.52 $626,515 - $641,357	22,488 Added 242.72%	31,753 $889,000
Q2 2019 Aug 07, 2019	SELL	N/A	-18,363 Reduced 66.47%	9,265 $256,000
Q1 2019 May 02, 2019	BUY	N/A	24,007 Added 662.99%	27,628 $710,000
Q4 2018 Feb 13, 2019	SELL	N/A	-10,143 Reduced 73.69%	3,621 $86,000
Q3 2018 Nov 06, 2018	SELL	N/A	-31,911 Reduced 69.87%	13,764 $380,000
Q2 2018 Aug 14, 2018	BUY	N/A	31,294 Added 217.61%	45,675 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,294 Reduced 68.51%	14,381 $382,000
Q1 2018 May 09, 2018	BUY	N/A	1,506 Added 3.41%	45,675 $1.26 Million
Q4 2017 Mar 05, 2018	BUY	N/A	31,943 Added 261.27%	44,169 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	N/A	12,226	12,226 $316,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Mv Capital Management, Inc. Financial Sector Spdr Transaction History