MV CAPITAL MANAGEMENT, INC. – Technology Select Sector SPDR Fund Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$6.74M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 643 shares | -392K | $118.78 | 56.82K |
| Q2 2022 | share | Decrease | -0.31% | -173 shares | -1.81M | $127.12 | 56.17K |
| Q1 2022 | share | Decrease | -13.97% | -9.15K shares | -2.43M | $158.93 | 56.35K |
| Q4 2021 | share | Decrease | -2.90% | -1.95K shares | 1.31M | $174.72 | 65.50K |
| Q3 2021 | share | Increase | +0.07% | 50 shares | 119K | $149.32 | 67.45K |
| Q2 2021 | share | Decrease | -9.03% | -6.69K shares | 113K | $147.4 | 67.40K |
| Q1 2021 | share | Decrease | -30.44% | -32.42K shares | -4.00M | $132.33 | 74.09K |
| Q4 2020 | share | Decrease | -0.62% | -668 shares | 1.34M | $129.29 | 106.52K |
| Q3 2020 | share | Increase | +1.09% | 1.15K shares | 1.42M | $115.77 | 107.18K |
| Q2 2020 | share | Increase | +1027.55% | 96.63K shares | 10.32M | $103.43 | 106.03K |
| Q1 2020 | share | Decrease | -43.31% | -7.18K shares | -765K | $79.34 | 9.40K |
| Q4 2019 | share | Increase | +85.53% | 7.64K shares | 801K | $90.02 | 16.58K |
| Q3 2019 | share | Decrease | -46.95% | -7.91K shares | -595K | $78.83 | 8.94K |
| Q2 2019 | share | Decrease | -11.21% | -2.12K shares | -90K | $76.15 | 16.85K |
| Q1 2019 | share | Increase | +51.97% | 6.49K shares | 631K | $71.95 | 18.98K |
| Q4 2018 | share | Increase | +10.05% | 1.14K shares | -81K | $60.07 | 12.49K |
| Q3 2018 | share | Decrease | -54.77% | -13.74K shares | -888K | $72.69 | 11.34K |
| Q2 2018 | share | Decrease | -2.20% | -564 shares | 65K | $66.8 | 25.09K |
| Q1 2018 | share | Increase | +0.67% | 170 shares | 48K | $62.69 | 25.65K |
| Q4 2017 | share | Decrease | -2.14% | -557 shares | 91K | $61.09 | 25.48K |
| Q3 2017 | share | Increase | +97.87% | 12.88K shares | 819K | $56.25 | 26.04K |
| Q2 2017 | share | Decrease | -50.57% | -13.46K shares | -699K | $51.89 | 13.16K |
| Q1 2017 | share | Decrease | -0.64% | -172 shares | 123K | $50.35 | 26.62K |
| Q4 2016 | share | Increase | +12.44% | 2.96K shares | 157K | $45.5 | 26.79K |
| Q3 2016 | share | Increase | +91.18% | 11.36K shares | 598K | $44.76 | 23.83K |
| Q2 2016 | share | Decrease | -52.61% | -13.83K shares | -626K | $40.46 | 12.46K |
| Q1 2016 | share | Decrease | -9.92% | -2.89K shares | -84K | $41.18 | 26.30K |