MV CAPITAL MANAGEMENT, INC. – Financial Select Sector SPDR Fund Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.93M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 60 shares | -67K | $30.36 | 63.58K |
| Q2 2022 | share | Decrease | -3.07% | -2.00K shares | -513K | $31.45 | 63.52K |
| Q1 2022 | share | Decrease | -0.08% | -52 shares | -50K | $38.32 | 65.53K |
| Q4 2021 | share | Decrease | -1.88% | -1.25K shares | 52K | $39.12 | 65.59K |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $37.53 | 66.84K | |
| Q2 2021 | share | Increase | +47.71% | 21.59K shares | 912K | $36.53 | 66.84K |
| Q1 2021 | share | Increase | +67.74% | 18.27K shares | 746K | $33.77 | 45.25K |
| Q4 2020 | share | Increase | +4567.65% | 26.40K shares | 781K | $29.11 | 26.97K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $23.64 | 578 | |
| Q2 2020 | share | Decrease | -49.07% | -557 shares | -11K | $22.6 | 578 |
| Q1 2020 | share | Decrease | -96.25% | -29.10K shares | -907K | $20.2 | 1.13K |
| Q4 2019 | share | Decrease | -4.75% | -1.50K shares | 42K | $29.6 | 30.24K |
| Q3 2019 | share | Increase | +242.72% | 22.48K shares | 633K | $26.79 | 31.75K |
| Q2 2019 | share | Decrease | -66.47% | -18.36K shares | -454K | $26.27 | 9.26K |
| Q1 2019 | share | Increase | +662.99% | 24.00K shares | 624K | $24.35 | 27.62K |
| Q4 2018 | share | Decrease | -73.69% | -10.14K shares | -294K | $22.45 | 3.62K |
| Q3 2018 | share | Decrease | -4.29% | -617 shares | -2K | $25.82 | 13.76K |
| Q2 2018 | share | Decrease | -68.51% | -31.29K shares | -877K | $24.79 | 14.38K |
| Q1 2018 | share | Increase | +3.41% | 1.50K shares | 26K | $25.59 | 45.67K |
| Q4 2017 | share | Increase | +261.27% | 31.94K shares | 917K | $25.81 | 44.16K |
| Q3 2017 | share | Decrease | -74.69% | -36.08K shares | -876K | $23.81 | 12.22K |
| Q2 2017 | share | Increase | +232.44% | 33.77K shares | 847K | $22.62 | 48.31K |
| Q1 2017 | share | Decrease | -66.57% | -28.93K shares | -666K | $21.67 | 14.53K |
| Q4 2016 | share | Decrease | -0.25% | -110 shares | 170K | $21.16 | 43.46K |
| Q3 2016 | share | Increase | +245.77% | 30.97K shares | 553K | $17.48 | 43.57K |
| Q2 2016 | share | Increase | +6.56% | 776 shares | 22K | $16.75 | 12.60K |
| Q1 2016 | share | Decrease | -43.10% | -8.96K shares | -229K | $16.4 | 11.82K |