Mv Capital Management, Inc. Utilities Sector Spdr Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Mv Capital Management, Inc. holds 38,749 shares of XLU stock, worth $2.96 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

38,749

Previous 39,822 2.69%

Holding current value

$2.96 Million

Previous $2.71 Million 15.37%

% of portfolio

0.34%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$67.67 - $80.78 $72,609 - $86,676	-1,073 Reduced 2.69%	38,749 $3.13 Million
Q2 2024 Aug 01, 2024	SELL	$62.77 - $72.87 $150,145 - $174,305	-2,392 Reduced 5.67%	39,822 $2.71 Million
Q1 2024 Apr 18, 2024	SELL	$59.95 - $65.65 $374,687 - $410,312	-6,250 Reduced 12.9%	42,214 $2.77 Million
Q4 2023 Jan 29, 2024	SELL	$56.19 - $65.96 $128,169 - $150,454	-2,281 Reduced 4.5%	48,464 $3.07 Million
Q3 2023 Nov 07, 2023	SELL	$58.83 - $68.46 $136,367 - $158,690	-2,318 Reduced 4.37%	50,745 $2.99 Million
Q2 2023 Aug 03, 2023	SELL	$64.34 - $69.97 $127,586 - $138,750	-1,983 Reduced 3.6%	53,063 $3.47 Million
Q1 2023 Apr 26, 2023	SELL	$63.7 - $72.08 $81,408 - $92,118	-1,278 Reduced 2.27%	55,046 $3.73 Million
Q4 2022 Jan 27, 2023	BUY	$61.52 - $72.67 $474,073 - $559,995	7,706 Added 15.85%	56,324 $0
Q3 2022 Oct 24, 2022	BUY	$65.51 - $78.12 $5,240 - $6,249	80 Added 0.16%	48,618 $3.19 Million
Q2 2022 Jul 19, 2022	BUY	$64.87 - $76.96 $64 - $76	1 Added 0.0%	48,538 $3.4 Million
Q1 2022 May 09, 2022	SELL	$65.03 - $74.54 $75,694 - $86,764	-1,164 Reduced 2.34%	48,537 $3.61 Million
Q4 2021 Feb 02, 2022	SELL	$63.88 - $71.58 $140,280 - $157,189	-2,196 Reduced 4.23%	49,701 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $60,318 - $66,496	-949 Reduced 1.8%	51,897 $3.32 Million
Q2 2021 Aug 03, 2021	SELL	$63.23 - $67.72 $160,098 - $171,467	-2,532 Reduced 4.57%	52,846 $3.34 Million
Q1 2021 May 12, 2021	SELL	$58.36 - $64.15 $4.86 Million - $5.34 Million	-83,224 Reduced 60.05%	55,378 $3.55 Million
Q4 2020 Feb 08, 2021	SELL	$59.98 - $66.76 $168,543 - $187,595	-2,810 Reduced 1.99%	138,602 $8.69 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $107,389 - $116,462	1,894 Added 1.36%	141,412 $8.4 Million
Q2 2020 Aug 04, 2020	BUY	$51.79 - $62.83 $6.97 Million - $8.46 Million	134,627 Added 2752.55%	139,518 $7.87 Million
Q1 2020 Apr 28, 2020	BUY	$44.93 - $70.98 $182,865 - $288,888	4,070 Added 495.74%	4,891 $271,000
Q4 2019 Feb 05, 2020	SELL	$61.37 - $64.82 $592,711 - $626,031	-9,658 Reduced 92.17%	821 $53,000
Q3 2019 Nov 21, 2019	SELL	$62.5 - $64.93 $57,250 - $59,475	-916 Reduced 8.04%	10,479 $678,000
Q2 2019 Aug 07, 2019	SELL	N/A	-344 Reduced 2.93%	11,395 $679,000
Q1 2019 May 02, 2019	SELL	N/A	-3,103 Reduced 20.91%	11,739 $683,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,786 Reduced 24.38%	14,842 $785,000
Q3 2018 Nov 06, 2018	BUY	N/A	19,628 New	19,628 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-19,944 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	19,944 New	19,944 $1.04 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,435 Closed	0 $0
Q4 2017 Mar 05, 2018	SELL	N/A	-15,298 Reduced 91.42%	1,435 $76,000
Q3 2017 Nov 15, 2017	BUY	N/A	16,733	16,733 $888,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.

Account

Mv Capital Management, Inc. Utilities Sector Spdr Transaction History