Mv Capital Management, Inc. Utilities Sector Spdr Transaction History

Mv Capital Management, Inc.

$875 Million
Q2 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 39,822 shares of XLU stock, worth $3.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

39,822

Previous 42,214 5.67%

Holding current value

$3.2 Million

Previous $2.77 Million 2.09%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Mv Capital Management, Inc. Utilities Sector Spdr Transaction History