MV CAPITAL MANAGEMENT, INC. – Materials Select Sector SPDR Fund Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.75M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.45% | -2.69K shares | -343K | $68.01 | 25.85K |
| Q2 2022 | share | Decrease | -1.78% | -517 shares | -461K | $73.6 | 28.54K |
| Q1 2022 | share | Decrease | -5.57% | -1.71K shares | -227K | $88.15 | 29.06K |
| Q4 2021 | share | Decrease | -8.55% | -2.87K shares | 126K | $90.21 | 30.78K |
| Q3 2021 | share | Decrease | -0.89% | -301 shares | -132K | $79.11 | 33.65K |
| Q2 2021 | share | Increase | +57.99% | 12.46K shares | 1.10M | $81.95 | 33.96K |
| Q1 2021 | share | Increase | +64.28% | 8.41K shares | 747K | $78.12 | 21.49K |
| Q4 2020 | share | Increase | +603.44% | 11.22K shares | 829K | $71.46 | 13.08K |
| Q3 2020 | share | Increase | +41.66% | 547 shares | 44K | $62.51 | 1.86K |
| Q2 2020 | share | Increase | 0.00% | 1.31K shares | 74K | $55.08 | 1.31K |
| Q1 2020 | share | Decrease | -100.00% | -11.27K shares | -692K | $43.79 | 0 |
| Q4 2019 | share | Decrease | -3.52% | -411 shares | 12K | $59.29 | 11.27K |
| Q3 2019 | share | Increase | +1111.72% | 10.71K shares | 624K | $55.88 | 11.68K |
| Q1 2019 | share | Decrease | -100.00% | -14.79K shares | -747K | $52.7 | 0 |
| Q4 2018 | share | Increase | +731.53% | 13.01K shares | 644K | $47.77 | 14.79K |
| Q3 2018 | share | Increase | +2.95% | 51 shares | 3K | $54.42 | 1.77K |
| Q2 2018 | share | Increase | +1.05% | 18 shares | 3K | $54.29 | 1.72K |
| Q1 2018 | share | Decrease | -89.69% | -14.87K shares | -907K | $52.99 | 1.71K |
| Q4 2017 | share | Decrease | -1.26% | -211 shares | 50K | $56.11 | 16.58K |
| Q3 2017 | share | Decrease | -0.74% | -125 shares | 44K | $52.4 | 16.79K |
| Q2 2017 | share | Increase | +771.06% | 14.97K shares | 808K | $49.37 | 16.91K |
| Q1 2017 | share | Decrease | -86.34% | -12.27K shares | -605K | $47.87 | 1.94K |
| Q4 2016 | share | Increase | +760.77% | 12.56K shares | 628K | $45.25 | 14.22K |
| Q3 2016 | share | Decrease | -88.20% | -12.34K shares | -570K | $43.19 | 1.65K |
| Q2 2016 | share | Decrease | -11.15% | -1.75K shares | -57K | $41.7 | 13.99K |
| Q1 2016 | share | Increase | +5777.24% | 15.48K shares | 694K | $40.12 | 15.75K |