MV CAPITAL MANAGEMENT, INC. – Industrial Select Sector SPDR Fund Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$698,000
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -58 shares | -43K | $82.84 | 8.42K |
| Q2 2022 | share | Decrease | -3.93% | -347 shares | -169K | $87.34 | 8.48K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $102.98 | 8.83K | |
| Q4 2021 | share | Decrease | -3.37% | -308 shares | 41K | $105.36 | 8.83K |
| Q3 2021 | share | Decrease | -1.30% | -120 shares | -54K | $97.84 | 9.14K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $102.07 | 9.26K | |
| Q1 2021 | share | Decrease | -1.87% | -176 shares | 76K | $97.83 | 9.26K |
| Q4 2020 | share | Increase | +481.75% | 7.81K shares | 711K | $87.72 | 9.43K |
| Q3 2020 | share | Increase | +3504.44% | 1.57K shares | 122K | $75.94 | 1.62K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $67.5 | 45 | |
| Q1 2020 | share | Decrease | -97.48% | -1.74K shares | -143K | $57.72 | 45 |
| Q4 2019 | share | Decrease | -81.78% | -8.02K shares | -615K | $79.05 | 1.78K |
| Q3 2019 | share | Increase | +436.60% | 7.98K shares | 619K | $74.96 | 9.80K |
| Q2 2019 | share | Decrease | -24.12% | -581 shares | -39K | $74.36 | 1.82K |
| Q1 2019 | share | Decrease | -28.88% | -978 shares | -37K | $71.75 | 2.40K |
| Q4 2018 | share | Decrease | -77.60% | -11.73K shares | -967K | $61.24 | 3.38K |
| Q3 2018 | share | Increase | +382.64% | 11.98K shares | 961K | $74.07 | 15.12K |
| Q2 2018 | share | Decrease | -79.52% | -12.16K shares | -913K | $67.35 | 3.13K |
| Q1 2018 | share | Increase | +491.65% | 12.71K shares | 941K | $69.58 | 15.3K |
| Q4 2017 | share | Decrease | -82.68% | -12.34K shares | -864K | $70.58 | 2.58K |
| Q3 2017 | share | Decrease | -0.25% | -37 shares | 41K | $65.87 | 14.93K |
| Q2 2017 | share | Increase | +377.57% | 11.83K shares | 815K | $62.91 | 14.96K |
| Q1 2017 | share | Decrease | -77.06% | -10.52K shares | -646K | $59.81 | 3.13K |
| Q4 2016 | share | Increase | +7.04% | 898 shares | 105K | $56.94 | 13.66K |
| Q3 2016 | share | Decrease | -5.49% | -742 shares | -11K | $53.1 | 12.76K |
| Q2 2016 | share | Decrease | -5.55% | -793 shares | -37K | $50.66 | 13.50K |
| Q1 2016 | share | Increase | +152.28% | 8.63K shares | 493K | $49.9 | 14.29K |