MV CAPITAL MANAGEMENT, INC. – Utilities Select Sector SPDR Fund Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$3.18M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 80 shares | -219K | $65.51 | 48.61K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -210K | $70.13 | 48.53K |
| Q1 2022 | share | Decrease | -2.34% | -1.16K shares | 56K | $74.46 | 48.53K |
| Q4 2021 | share | Decrease | -4.23% | -2.19K shares | 243K | $71.33 | 49.70K |
| Q3 2021 | share | Decrease | -1.80% | -949 shares | -26K | $63.88 | 51.89K |
| Q2 2021 | share | Decrease | -4.57% | -2.53K shares | -205K | $62.75 | 52.84K |
| Q1 2021 | share | Decrease | -60.05% | -83.22K shares | -5.14M | $63.07 | 55.37K |
| Q4 2020 | share | Decrease | -1.99% | -2.81K shares | 293K | $61.3 | 138.60K |
| Q3 2020 | share | Increase | +1.36% | 1.89K shares | 524K | $57.56 | 141.41K |
| Q2 2020 | share | Increase | +2752.55% | 134.62K shares | 7.60M | $54.23 | 139.51K |
| Q1 2020 | share | Increase | +495.74% | 4.07K shares | 218K | $52.81 | 4.89K |
| Q4 2019 | share | Decrease | -92.17% | -9.65K shares | -625K | $60.95 | 821 |
| Q3 2019 | share | Decrease | -8.04% | -916 shares | -1K | $60.59 | 10.47K |
| Q2 2019 | share | Decrease | -2.93% | -344 shares | -4K | $55.38 | 11.39K |
| Q1 2019 | share | Decrease | -20.91% | -3.10K shares | -102K | $53.6 | 11.73K |
| Q4 2018 | share | Decrease | -24.38% | -4.78K shares | -248K | $48.4 | 14.84K |
| Q3 2018 | share | Decrease | -1.58% | -316 shares | -3K | $47.75 | 19.62K |
| Q2 2018 | share | Increase | 0.00% | 19.94K shares | 1.03M | $46.71 | 19.94K |
| Q1 2018 | share | Decrease | -100.00% | -1.43K shares | -76K | $45.02 | 0 |
| Q4 2017 | share | Decrease | -91.42% | -15.29K shares | -812K | $46.58 | 1.43K |
| Q3 2017 | share | Decrease | -1.52% | -259 shares | 5K | $46.47 | 16.73K |
| Q2 2017 | share | Increase | +11.04% | 1.68K shares | 98K | $45.17 | 16.99K |
| Q1 2017 | share | Increase | +12652.50% | 15.18K shares | 779K | $44.25 | 15.30K |
| Q4 2016 | share | Decrease | -92.21% | -1.42K shares | -69K | $41.57 | 120 |
| Q3 2016 | share | Decrease | -87.79% | -11.08K shares | -587K | $41.54 | 1.54K |
| Q2 2016 | share | Decrease | -14.26% | -2.1K shares | -69K | $44.11 | 12.62K |
| Q1 2016 | share | Decrease | -18.82% | -3.41K shares | -54K | $41.38 | 14.72K |