A detailed history of Mv Capital Management, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Mv Capital Management, Inc. holds 34,235 shares of XLP stock, worth $2.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
34,235
Previous 35,144 2.59%
Holding current value
$2.6 Million
Previous $2.69 Million 3.27%
% of portfolio
0.28%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$76.04 - $76.04 $69,120 - $69,120
-909 Reduced 2.59%
34,235 $2.6 Million
Q2 2024

Aug 01, 2024

SELL
$73.08 - $78.4 $23,093 - $24,774
-316 Reduced 0.89%
35,144 $2.69 Million
Q1 2024

Apr 18, 2024

SELL
$71.59 - $76.36 $457,674 - $488,169
-6,393 Reduced 15.27%
35,460 $2.71 Million
Q4 2023

Jan 29, 2024

SELL
$66.22 - $72.3 $74,762 - $81,626
-1,129 Reduced 2.63%
41,853 $3.01 Million
Q3 2023

Nov 07, 2023

SELL
$68.8 - $76.1 $189,888 - $210,035
-2,760 Reduced 6.03%
42,982 $2.96 Million
Q2 2023

Aug 03, 2023

SELL
$72.59 - $77.5 $121,297 - $129,502
-1,671 Reduced 3.52%
45,742 $3.39 Million
Q1 2023

Apr 26, 2023

SELL
$71.11 - $75.78 $131,837 - $140,496
-1,854 Reduced 3.76%
47,413 $3.54 Million
Q4 2022

Jan 27, 2023

SELL
$71.53 - $77.19 $19,670 - $21,227
-275 Reduced 0.56%
49,267 $0
Q3 2022

Oct 24, 2022

BUY
N/A
195 Added 0.4%
49,542 $3.31 Million
Q2 2022

Jul 19, 2022

SELL
N/A
-166 Reduced 0.34%
49,347 $3.56 Million
Q1 2022

May 09, 2022

SELL
N/A
-286 Reduced 0.57%
49,513 $3.76 Million
Q4 2021

Feb 02, 2022

SELL
N/A
-1,449 Reduced 2.83%
49,799 $3.84 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-1,550 Reduced 2.94%
51,248 $3.53 Million
Q2 2021

Aug 03, 2021

SELL
N/A
-3,717 Reduced 6.58%
52,798 $3.69 Million
Q1 2021

May 12, 2021

SELL
N/A
-85,272 Reduced 60.14%
56,515 $3.86 Million
Q4 2020

Feb 08, 2021

SELL
N/A
-1,287 Reduced 0.9%
141,787 $9.56 Million
Q3 2020

Nov 12, 2020

BUY
N/A
2,756 Added 1.96%
143,074 $9.17 Million
Q2 2020

Aug 04, 2020

BUY
N/A
135,253 Added 2670.35%
140,318 $8.23 Million
Q1 2020

Apr 28, 2020

SELL
N/A
-7,794 Reduced 60.61%
5,065 $276,000
Q4 2019

Feb 05, 2020

SELL
N/A
-190 Reduced 1.46%
12,859 $810,000
Q3 2019

Nov 21, 2019

SELL
N/A
-780 Reduced 5.64%
13,049 $801,000
Q2 2019

Aug 07, 2019

SELL
N/A
-1,080 Reduced 7.24%
13,829 $803,000
Q1 2019

May 02, 2019

SELL
N/A
-4,261 Reduced 22.23%
14,909 $837,000
Q4 2018

Feb 13, 2019

SELL
N/A
-2,535 Reduced 11.68%
19,170 $973,000
Q3 2018

Nov 06, 2018

BUY
N/A
17,115 Added 372.88%
21,705 $1.17 Million
Q2 2018

Aug 14, 2018

BUY
N/A
3,535 Added 335.07%
4,590 $242,000
Q2 2018

Aug 14, 2018

SELL
N/A
-3,535 Reduced 77.02%
1,055 $54,000
Q1 2018

May 09, 2018

BUY
N/A
894 Added 24.19%
4,590 $242,000
Q4 2017

Mar 05, 2018

BUY
N/A
14 Added 0.38%
3,696 $210,000
Q3 2017

Nov 15, 2017

BUY
N/A
3,682
3,682 $199,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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