MV CAPITAL MANAGEMENT, INC. – Energy Select Sector SPDR Fund Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$291,000
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.57% | 386 shares | 30K | $72.02 | 4.03K |
| Q2 2022 | share | Increase | +1.05% | 38 shares | -15K | $71.51 | 3.65K |
| Q1 2022 | share | Increase | +0.84% | 30 shares | 77K | $76.44 | 3.61K |
| Q4 2021 | share | Increase | +1.16% | 41 shares | 14K | $55.36 | 3.58K |
| Q3 2021 | share | Increase | +1.11% | 39 shares | -4K | $52.09 | 3.54K |
| Q2 2021 | share | Increase | +5.42% | 180 shares | 26K | $53.2 | 3.50K |
| Q1 2021 | share | Increase | +1.00% | 33 shares | 38K | $47.98 | 3.32K |
| Q4 2020 | share | Increase | +6.33% | 196 shares | 32K | $36.67 | 3.29K |
| Q3 2020 | share | Decrease | -2.24% | -71 shares | -27K | $28.59 | 3.09K |
| Q2 2020 | share | Increase | +2452.42% | 3.04K shares | 116K | $35.53 | 3.16K |
| Q1 2020 | share | Increase | 0.00% | 124 shares | 4K | $26.93 | 124 |
| Q3 2019 | share | Decrease | -100.00% | -1.82K shares | -116K | $51.52 | 0 |
| Q2 2019 | share | Decrease | -18.81% | -422 shares | -32K | $54.95 | 1.82K |
| Q1 2019 | share | Decrease | -38.28% | -1.39K shares | -60K | $56.51 | 2.24K |
| Q4 2018 | share | Increase | +51.04% | 1.22K shares | 26K | $48.64 | 3.63K |
| Q3 2018 | share | Decrease | -83.92% | -12.55K shares | -954K | $63.63 | 2.40K |
| Q2 2018 | share | Increase | +11148.87% | 14.82K shares | 1.12M | $63.37 | 14.96K |
| Q1 2018 | share | Decrease | -92.91% | -1.74K shares | -127K | $55.86 | 133 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $59.46 | 1.87K | |
| Q3 2017 | share | Decrease | -22.02% | -530 shares | -27K | $55.98 | 1.87K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $52.38 | 2.40K | |
| Q1 2017 | share | Decrease | -78.09% | -8.58K shares | -660K | $56.02 | 2.40K |
| Q4 2016 | share | Increase | +3.47% | 369 shares | 78K | $60 | 10.98K |
| Q3 2016 | share | Decrease | -2.91% | -318 shares | 4K | $55.96 | 10.61K |
| Q2 2016 | share | Increase | +396.46% | 8.73K shares | 610K | $53.75 | 10.93K |
| Q1 2016 | share | Increase | 0.00% | 2.20K shares | 136K | $48.43 | 2.20K |