MV CAPITAL MANAGEMENT, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$3.30M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 195 shares | -256K | $66.73 | 49.54K |
| Q2 2022 | share | Decrease | -0.34% | -166 shares | -196K | $72.18 | 49.34K |
| Q1 2022 | share | Decrease | -0.57% | -286 shares | -82K | $75.89 | 49.51K |
| Q4 2021 | share | Decrease | -2.83% | -1.44K shares | 312K | $76.59 | 49.79K |
| Q3 2021 | share | Decrease | -2.94% | -1.55K shares | -166K | $68.84 | 51.24K |
| Q2 2021 | share | Decrease | -6.58% | -3.71K shares | -167K | $69.53 | 52.79K |
| Q1 2021 | share | Decrease | -60.14% | -85.27K shares | -5.70M | $67.45 | 56.51K |
| Q4 2020 | share | Decrease | -0.90% | -1.28K shares | 393K | $66.25 | 141.78K |
| Q3 2020 | share | Increase | +1.96% | 2.75K shares | 943K | $62.43 | 143.07K |
| Q2 2020 | share | Increase | +2670.35% | 135.25K shares | 7.95M | $56.77 | 140.31K |
| Q1 2020 | share | Decrease | -60.61% | -7.79K shares | -534K | $52.32 | 5.06K |
| Q4 2019 | share | Decrease | -1.46% | -190 shares | 9K | $60.14 | 12.85K |
| Q3 2019 | share | Decrease | -5.64% | -780 shares | -2K | $58.18 | 13.04K |
| Q2 2019 | share | Decrease | -7.24% | -1.08K shares | -34K | $54.68 | 13.82K |
| Q1 2019 | share | Decrease | -22.23% | -4.26K shares | -136K | $52.44 | 14.90K |
| Q4 2018 | share | Decrease | -11.68% | -2.53K shares | -198K | $47.2 | 19.17K |
| Q3 2018 | share | Increase | +1957.35% | 20.65K shares | 1.11M | $49.67 | 21.70K |
| Q2 2018 | share | Decrease | -77.02% | -3.53K shares | -188K | $47.12 | 1.05K |
| Q1 2018 | share | Increase | +24.19% | 894 shares | 32K | $47.77 | 4.59K |
| Q4 2017 | share | Increase | +0.38% | 14 shares | 11K | $51.34 | 3.69K |
| Q3 2017 | share | Decrease | -16.15% | -709 shares | -42K | $48.36 | 3.68K |
| Q2 2017 | share | Decrease | -74.65% | -12.93K shares | -704K | $48.92 | 4.39K |
| Q1 2017 | share | Increase | +232.69% | 12.11K shares | 676K | $48.22 | 17.32K |
| Q4 2016 | share | Increase | +28.06% | 1.14K shares | 53K | $45.44 | 5.20K |
| Q3 2016 | share | Decrease | -72.10% | -10.50K shares | -588K | $46.42 | 4.06K |
| Q2 2016 | share | Decrease | -8.36% | -1.32K shares | -40K | $47.81 | 14.57K |
| Q1 2016 | share | Decrease | -20.05% | -3.98K shares | -160K | $45.73 | 15.90K |