Mv Capital Management, Inc. Select Sector Spdr Fund Health Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mv Capital Management, Inc. holds 38,262 shares of XLV stock, worth $5.28 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

38,262

Previous 39,323 2.7%

Holding current value

$5.28 Million

Previous $5.73 Million 2.83%

% of portfolio

0.64%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$143.3 - $157.24 $152,041 - $166,831	-1,061 Reduced 2.7%	38,262 $5.89 Million
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $119,188 - $126,644	-861 Reduced 2.14%	39,323 $5.73 Million
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $244,694 - $261,268	-1,767 Reduced 4.21%	40,184 $5.94 Million
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $91,862 - $101,739	-746 Reduced 1.75%	41,951 $5.72 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $55,229 - $58,446	-429 Reduced 0.99%	42,697 $5.5 Million
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $405,568 - $434,112	-3,200 Reduced 6.91%	43,126 $5.72 Million
Q1 2023 Apr 26, 2023	SELL	$124.15 - $135.82 $159,160 - $174,121	-1,282 Reduced 2.69%	46,326 $6 Million
Q4 2022 Jan 27, 2023	SELL	$121.85 - $140.1 $59,584 - $68,508	-489 Reduced 1.02%	47,608 $0
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $123,532 - $136,975	1,020 Added 2.17%	48,097 $5.83 Million
Q2 2022 Jul 19, 2022	SELL	$119.89 - $142.83 $33,928 - $40,420	-283 Reduced 0.6%	47,077 $6.04 Million
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $196,279 - $216,271	-1,551 Reduced 3.17%	47,360 $6.49 Million
Q4 2021 Feb 02, 2022	SELL	$125.34 - $141.49 $138,375 - $156,204	-1,104 Reduced 2.21%	48,911 $6.89 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $32,529 - $35,033	-256 Reduced 0.51%	50,015 $6.37 Million
Q2 2021 Aug 03, 2021	SELL	$116.39 - $126.03 $1.51 Million - $1.63 Million	-12,965 Reduced 20.5%	50,271 $6.33 Million
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $2.97 Million - $3.18 Million	-26,833 Reduced 29.79%	63,236 $7.38 Million
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $1,524 - $1,701	-15 Reduced 0.02%	90,069 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $152,777 - $166,020	1,517 Added 1.71%	90,084 $9.5 Million
Q2 2020 Aug 04, 2020	BUY	$85.21 - $103.92 $7.25 Million - $8.84 Million	85,061 Added 2426.16%	88,567 $8.86 Million
Q1 2020 Apr 28, 2020	SELL	$74.62 - $104.73 $417,349 - $585,754	-5,593 Reduced 61.47%	3,506 $311,000
Q4 2019 Feb 05, 2020	BUY	$87.95 - $103.11 $550,567 - $645,468	6,260 Added 220.5%	9,099 $927,000
Q3 2019 Nov 21, 2019	SELL	$89.33 - $92.0 $603,424 - $621,460	-6,755 Reduced 70.41%	2,839 $256,000
Q2 2019 Aug 07, 2019	BUY	N/A	6,530 Added 213.12%	9,594 $889,000
Q1 2019 May 02, 2019	SELL	N/A	-10,107 Reduced 76.74%	3,064 $281,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,021 Reduced 7.19%	13,171 $1.14 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,096 Reduced 7.17%	14,192 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-271 Reduced 1.74%	15,288 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	271 Added 1.77%	15,559 $1.3 Million
Q1 2018 May 09, 2018	BUY	N/A	535 Added 3.63%	15,288 $1.24 Million
Q4 2017 Mar 05, 2018	BUY	N/A	457 Added 3.2%	14,753 $1.22 Million
Q3 2017 Nov 15, 2017	BUY	N/A	14,296	14,296 $1.17 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Mv Capital Management, Inc. Select Sector Spdr Fund Health Transaction History