MV CAPITAL MANAGEMENT, INC. – Health Care Select Sector SPDR Fund Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$5.82M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 1.02K shares | -212K | $121.11 | 48.09K |
| Q2 2022 | share | Decrease | -0.60% | -283 shares | -451K | $128.24 | 47.07K |
| Q1 2022 | share | Decrease | -3.17% | -1.55K shares | -403K | $136.99 | 47.36K |
| Q4 2021 | share | Decrease | -2.21% | -1.10K shares | 524K | $141.49 | 48.91K |
| Q3 2021 | share | Decrease | -0.51% | -256 shares | 35K | $127.3 | 50.01K |
| Q2 2021 | share | Decrease | -20.50% | -12.96K shares | -1.05M | $125.5 | 50.27K |
| Q1 2021 | share | Decrease | -29.79% | -26.83K shares | -2.83M | $115.88 | 63.23K |
| Q4 2020 | share | Decrease | -0.02% | -15 shares | 715K | $112.22 | 90.06K |
| Q3 2020 | share | Increase | +1.71% | 1.51K shares | 639K | $103.91 | 90.08K |
| Q2 2020 | share | Increase | +2426.16% | 85.06K shares | 8.55M | $98.18 | 88.56K |
| Q1 2020 | share | Decrease | -61.47% | -5.59K shares | -616K | $86.54 | 3.50K |
| Q4 2019 | share | Increase | +220.50% | 6.26K shares | 671K | $99.01 | 9.09K |
| Q3 2019 | share | Decrease | -70.41% | -6.75K shares | -633K | $86.68 | 2.83K |
| Q2 2019 | share | Increase | +213.12% | 6.53K shares | 608K | $88.73 | 9.59K |
| Q1 2019 | share | Decrease | -76.74% | -10.10K shares | -858K | $87.51 | 3.06K |
| Q4 2018 | share | Decrease | -7.19% | -1.02K shares | -211K | $82.2 | 13.17K |
| Q3 2018 | share | Decrease | -8.79% | -1.36K shares | 51K | $90 | 14.19K |
| Q2 2018 | share | Increase | +1.77% | 271 shares | 55K | $78.64 | 15.55K |
| Q1 2018 | share | Increase | +3.63% | 535 shares | 24K | $76.41 | 15.28K |
| Q4 2017 | share | Increase | +3.20% | 457 shares | 52K | $77.34 | 14.75K |
| Q3 2017 | share | Decrease | -4.53% | -679 shares | -19K | $76.15 | 14.29K |
| Q2 2017 | share | Increase | +3.26% | 473 shares | 109K | $73.56 | 14.97K |
| Q1 2017 | share | Increase | +1041.89% | 13.23K shares | 990K | $68.76 | 14.50K |
| Q4 2016 | share | Decrease | -89.48% | -10.8K shares | -782K | $63.52 | 1.27K |
| Q3 2016 | share | Increase | +165.98% | 7.53K shares | 545K | $66.15 | 12.07K |
| Q2 2016 | share | Decrease | -0.20% | -9 shares | 17K | $65.52 | 4.53K |
| Q1 2016 | share | Decrease | -72.95% | -12.26K shares | -903K | $61.68 | 4.54K |