Mv Capital Management, Inc. Industrial Sector Spdr Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Mv Capital Management, Inc. holds 5,774 shares of XLI stock, worth $823,661. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,774

Previous 5,914 2.37%

Holding current value

$823,661

Previous $720,000 8.61%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$120.56 - $135.44 $16,878 - $18,961	-140 Reduced 2.37%	5,774 $782,000
Q1 2024 Apr 18, 2024	SELL	$110.23 - $125.96 $20,282 - $23,176	-184 Reduced 3.02%	5,914 $744,000
Q4 2023 Jan 29, 2024	SELL	$96.44 - $114.13 $87,085 - $103,059	-903 Reduced 12.9%	6,098 $695,000
Q3 2023 Nov 07, 2023	SELL	$100.74 - $110.75 $15,513 - $17,055	-154 Reduced 2.15%	7,001 $709,000
Q2 2023 Aug 03, 2023	SELL	$96.85 - $107.32 $41,645 - $46,147	-430 Reduced 5.67%	7,155 $767,000
Q1 2023 Apr 26, 2023	SELL	$96.51 - $103.67 $44,298 - $47,584	-459 Reduced 5.71%	7,585 $767,000
Q4 2022 Jan 27, 2023	SELL	$84.74 - $102.33 $32,455 - $39,192	-383 Reduced 4.54%	8,044 $0
Q3 2022 Oct 24, 2022	SELL	$82.84 - $100.53 $4,804 - $5,830	-58 Reduced 0.68%	8,427 $698,000
Q2 2022 Jul 19, 2022	SELL	$85.56 - $102.18 $29,689 - $35,456	-347 Reduced 3.93%	8,485 $741,000
Q4 2021 Feb 02, 2022	SELL	$98.64 - $107.12 $30,381 - $32,992	-308 Reduced 3.37%	8,832 $935,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $11,740 - $12,663	-120 Reduced 1.3%	9,140 $894,000
Q1 2021 May 12, 2021	SELL	$84.77 - $98.77 $14,919 - $17,383	-176 Reduced 1.87%	9,260 $912,000
Q4 2020 Feb 08, 2021	BUY	$74.87 - $89.65 $585,034 - $700,525	7,814 Added 481.75%	9,436 $836,000
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $105,879 - $126,002	1,577 Added 3504.44%	1,622 $125,000
Q1 2020 Apr 28, 2020	SELL	$48.77 - $85.23 $84,957 - $148,470	-1,742 Reduced 97.48%	45 $3,000
Q4 2019 Feb 05, 2020	SELL	$74.07 - $82.5 $594,189 - $661,815	-8,022 Reduced 81.78%	1,787 $146,000
Q3 2019 Nov 21, 2019	BUY	$77.22 - $79.35 $616,292 - $633,292	7,981 Added 436.6%	9,809 $761,000
Q2 2019 Aug 07, 2019	SELL	N/A	-581 Reduced 24.12%	1,828 $142,000
Q1 2019 May 02, 2019	SELL	N/A	-978 Reduced 28.88%	2,409 $181,000
Q4 2018 Feb 13, 2019	SELL	N/A	-11,734 Reduced 77.6%	3,387 $218,000
Q3 2018 Nov 06, 2018	SELL	N/A	-179 Reduced 1.17%	15,121 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,167 Added 388.35%	15,300 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,167 Reduced 79.52%	3,133 $224,000
Q1 2018 May 09, 2018	BUY	N/A	12,714 Added 491.65%	15,300 $1.14 Million
Q4 2017 Mar 05, 2018	SELL	N/A	-12,344 Reduced 82.68%	2,586 $196,000
Q3 2017 Nov 15, 2017	BUY	N/A	14,930	14,930 $1.06 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Mv Capital Management, Inc. Industrial Sector Spdr Transaction History