Mv Capital Management, Inc. Select Sector Spdr Consumer Di Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mv Capital Management, Inc. holds 2,590 shares of XLY stock, worth $555,865. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,590

Previous 2,695 3.9%

Holding current value

$555,865

Previous $491,000 5.5%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$170.05 - $200.86 $17,855 - $21,090	-105 Reduced 3.9%	2,590 $518,000
Q2 2024 Aug 01, 2024	SELL	$169.76 - $184.45 $186,905 - $203,079	-1,101 Reduced 29.0%	2,695 $491,000
Q1 2024 Apr 18, 2024	SELL	$170.9 - $185.02 $203,883 - $220,728	-1,193 Reduced 23.91%	3,796 $698,000
Q2 2023 Aug 03, 2023	BUY	$143.54 - $169.81 $239,568 - $283,412	1,669 Added 50.27%	4,989 $847,000
Q1 2023 Apr 26, 2023	BUY	$128.39 - $156.16 $148,162 - $180,208	1,154 Added 53.28%	3,320 $496,000
Q4 2022 Jan 27, 2023	BUY	$126.26 - $147.57 $207,823 - $242,900	1,646 Added 316.54%	2,166 $0
Q3 2022 Oct 24, 2022	BUY	$140.01 - $172.97 $10,500 - $12,972	75 Added 16.85%	520 $74,000
Q2 2021 Aug 03, 2021	SELL	$166.65 - $179.87 $3,333 - $3,597	-20 Reduced 4.3%	445 $79,000
Q1 2021 May 12, 2021	SELL	$155.83 - $173.21 $19,790 - $21,997	-127 Reduced 21.45%	465 $78,000
Q4 2020 Feb 08, 2021	SELL	$142.97 - $160.78 $113,375 - $127,498	-793 Reduced 57.26%	592 $95,000
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $30,831 - $36,748	239 Added 20.86%	1,385 $204,000
Q2 2020 Aug 04, 2020	SELL	$92.41 - $133.25 $144,159 - $207,870	-1,560 Reduced 57.65%	1,146 $146,000
Q1 2020 Apr 28, 2020	BUY	$87.45 - $132.32 $99,605 - $150,712	1,139 Added 72.69%	2,706 $265,000
Q3 2019 Nov 21, 2019	SELL	$119.52 - $123.67 $629,870 - $651,740	-5,270 Reduced 77.08%	1,567 $189,000
Q2 2019 Aug 07, 2019	SELL	N/A	-650 Reduced 8.68%	6,837 $815,000
Q1 2019 May 02, 2019	SELL	N/A	-2,753 Reduced 26.88%	7,487 $852,000
Q4 2018 Feb 13, 2019	SELL	N/A	-288 Reduced 2.74%	10,240 $1.01 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-598 Reduced 5.37%	10,528 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	441 Added 4.13%	11,126 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-441 Reduced 3.96%	10,685 $1.17 Million
Q1 2018 May 09, 2018	SELL	N/A	-107 Reduced 0.95%	11,126 $1.13 Million
Q4 2017 Mar 05, 2018	BUY	N/A	9,114 Added 430.11%	11,233 $1.11 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,119	2,119 $191,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Mv Capital Management, Inc. Select Sector Spdr Consumer Di Transaction History