Mv Capital Management, Inc. Technology Sector Spdr Transaction History

Mv Capital Management, Inc.

$875 Million
Q2 2024

A detailed history of Mv Capital Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Mv Capital Management, Inc. holds 57,833 shares of XLK stock, worth $13 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

57,833

Previous 60,153 3.86%

Holding current value

$13 Million

Previous $12.5 Million 4.43%

% of portfolio

1.5%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $446,669 - $536,871	-2,320 Reduced 3.86%	57,833 $13.1 Million
Q1 2024 Apr 18, 2024	SELL	$184.12 - $211.02 $175,098 - $200,680	-951 Reduced 1.56%	60,153 $12.5 Million
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $71,925 - $86,688	449 Added 0.74%	61,104 $11.8 Million
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $131,195 - $146,010	810 Added 1.35%	60,655 $9.94 Million
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $398,652 - $483,550	2,769 Added 4.85%	59,845 $10.4 Million
Q1 2023 Apr 26, 2023	BUY	$121.18 - $151.01 $66,285 - $82,602	547 Added 0.97%	57,076 $8.62 Million
Q4 2022 Jan 27, 2023	SELL	$116.56 - $136.15 $34,152 - $39,891	-293 Reduced 0.52%	56,529 $0
Q3 2022 Oct 24, 2022	BUY	$118.78 - $151.56 $76,375 - $97,453	643 Added 1.14%	56,822 $6.75 Million
Q2 2022 Jul 19, 2022	SELL	$123.49 - $161.47 $21,363 - $27,934	-173 Reduced 0.31%	56,179 $7.14 Million
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $1.29 Million - $1.61 Million	-9,151 Reduced 13.97%	56,352 $8.96 Million
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $289,605 - $345,527	-1,956 Reduced 2.9%	65,503 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $7,395 - $7,984	50 Added 0.07%	67,459 $10.1 Million
Q2 2021 Aug 03, 2021	SELL	$131.31 - $147.82 $878,463 - $988,915	-6,690 Reduced 9.03%	67,409 $9.95 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $4.08 Million - $4.49 Million	-32,422 Reduced 30.44%	74,099 $9.84 Million
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $74,054 - $87,187	-668 Reduced 0.62%	106,521 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $120,777 - $146,592	1,154 Added 1.09%	107,189 $12.5 Million
Q2 2020 Aug 04, 2020	BUY	$76.54 - $104.63 $7.4 Million - $10.1 Million	96,631 Added 1027.55%	106,035 $11.1 Million
Q1 2020 Apr 28, 2020	SELL	$70.4 - $102.79 $505,753 - $738,443	-7,184 Reduced 43.31%	9,404 $756,000
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $598,607 - $702,912	7,647 Added 85.53%	16,588 $1.52 Million
Q3 2019 Nov 21, 2019	SELL	$79.69 - $81.76 $630,507 - $646,885	-7,912 Reduced 46.95%	8,941 $720,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,128 Reduced 11.21%	16,853 $1.32 Million
Q1 2019 May 02, 2019	BUY	N/A	6,491 Added 51.97%	18,981 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,141 Added 10.05%	12,490 $774,000
Q3 2018 Nov 06, 2018	SELL	N/A	-14,308 Reduced 55.77%	11,349 $855,000
Q2 2018 Aug 14, 2018	BUY	N/A	564 Added 2.25%	25,657 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-564 Reduced 2.2%	25,093 $1.74 Million
Q1 2018 May 09, 2018	BUY	N/A	170 Added 0.67%	25,657 $1.68 Million
Q4 2017 Mar 05, 2018	SELL	N/A	-557 Reduced 2.14%	25,487 $1.63 Million
Q3 2017 Nov 15, 2017	BUY	N/A	26,044	26,044 $1.54 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Mv Capital Management, Inc. Technology Sector Spdr Transaction History