MV CAPITAL MANAGEMENT, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$74,000
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.85% | 75 shares | 13K | $142.45 | 520 |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $137.48 | 445 | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $185 | 445 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $204.93 | 445 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $179.45 | 445 | |
| Q2 2021 | share | Decrease | -4.30% | -20 shares | 1K | $178.28 | 445 |
| Q1 2021 | share | Decrease | -21.45% | -127 shares | -17K | $167.57 | 465 |
| Q4 2020 | share | Decrease | -57.26% | -793 shares | -109K | $160.05 | 592 |
| Q3 2020 | share | Increase | +20.86% | 239 shares | 58K | $146.03 | 1.38K |
| Q2 2020 | share | Decrease | -57.65% | -1.56K shares | -119K | $126.62 | 1.14K |
| Q1 2020 | share | Increase | +72.69% | 1.13K shares | 68K | $97.02 | 2.70K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $123.46 | 1.56K | |
| Q3 2019 | share | Decrease | -77.08% | -5.27K shares | -626K | $118.42 | 1.56K |
| Q2 2019 | share | Decrease | -8.68% | -650 shares | -37K | $116.56 | 6.83K |
| Q1 2019 | share | Decrease | -26.88% | -2.75K shares | -162K | $110.95 | 7.48K |
| Q4 2018 | share | Decrease | -2.74% | -288 shares | -220K | $96.16 | 10.24K |
| Q3 2018 | share | Decrease | -1.47% | -157 shares | 66K | $113.39 | 10.52K |
| Q2 2018 | share | Decrease | -3.96% | -441 shares | 41K | $105.41 | 10.68K |
| Q1 2018 | share | Decrease | -0.95% | -107 shares | 18K | $97.43 | 11.12K |
| Q4 2017 | share | Increase | +430.11% | 9.11K shares | 918K | $94.65 | 11.23K |
| Q3 2017 | share | Decrease | -18.12% | -469 shares | -41K | $86.1 | 2.11K |
| Q2 2017 | share | Decrease | -76.09% | -8.23K shares | -720K | $85.37 | 2.58K |
| Q1 2017 | share | Increase | +241.53% | 7.65K shares | 694K | $83.51 | 10.82K |
| Q4 2016 | share | Increase | +35.14% | 824 shares | 70K | $77.07 | 3.16K |
| Q3 2016 | share | Increase | +0.77% | 18 shares | 6K | $75.33 | 2.34K |
| Q2 2016 | share | Decrease | -2.51% | -60 shares | -7K | $73.19 | 2.32K |
| Q1 2016 | share | Decrease | -81.57% | -10.56K shares | -824K | $73.9 | 2.38K |