MCM
MV Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
4,136
-1,002
| -20% | -$148K | 0.06% | 111 |
|
|
2025
Q1 | $673K | Sell |
5,138
-488
| -9% | -$64K | 0.07% | 106 |
|
|
2024
Q4 | $741K | Sell |
5,626
-148
| -3% | -$19.5K | 0.08% | 99 |
|
|
2024
Q3 | $782K | Sell |
5,774
-140
| -2% | -$19K | 0.08% | 103 |
|
|
2024
Q2 | $721K | Hold |
5,914
| – | – | 0.08% | 103 |
|
|
2024
Q1 | $745K | Sell |
5,914
-184
| -3% | -$23.2K | 0.09% | 102 |
|
|
2023
Q4 | $695K | Sell |
6,098
-903
| -13% | -$103K | 0.09% | 100 |
|
|
2023
Q3 | $710K | Sell |
7,001
-154
| -2% | -$15.6K | 0.09% | 97 |
|
|
2023
Q2 | $768K | Sell |
7,155
-430
| -6% | -$46.1K | 0.1% | 94 |
|
|
2023
Q1 | $767K | Sell |
7,585
-459
| -6% | -$46.4K | 0.11% | 87 |
|
|
2022
Q4 | $790K | Sell |
8,044
-383
| -5% | -$37.6K | 0.12% | 80 |
|
|
2022
Q3 | $698K | Sell |
8,427
-58
| -0.7% | -$4.8K | 0.12% | 84 |
|
|
2022
Q2 | $741K | Sell |
8,485
-347
| -4% | -$30.3K | 0.13% | 85 |
|
|
2022
Q1 | $910K | Hold |
8,832
| – | – | 0.14% | 85 |
|
|
2021
Q4 | $935K | Sell |
8,832
-308
| -3% | -$32.6K | 0.14% | 80 |
|
|
2021
Q3 | $894K | Sell |
9,140
-120
| -1% | -$11.7K | 0.15% | 79 |
|
|
2021
Q2 | $948K | Hold |
9,260
| – | – | 0.16% | 78 |
|
|
2021
Q1 | $912K | Sell |
9,260
-176
| -2% | -$17.3K | 0.17% | 77 |
|
|
2020
Q4 | $836K | Buy |
9,436
+7,814
| +482% | +$692K | 0.16% | 74 |
|
|
2020
Q3 | $125K | Buy |
1,622
+1,577
| +3,504% | +$122K | 0.03% | 113 |
|
|
2020
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 258 |
|
|
2020
Q1 | $3K | Sell |
45
-1,742
| -97% | -$116K | ﹤0.01% | 278 |
|
|
2019
Q4 | $146K | Sell |
1,787
-8,022
| -82% | -$655K | 0.03% | 121 |
|
|
2019
Q3 | $761K | Buy |
9,809
+7,981
| +437% | +$619K | 0.17% | 56 |
|
|
2019
Q2 | $142K | Sell |
1,828
-581
| -24% | -$45.1K | 0.03% | 117 |
|
|
2019
Q1 | $181K | Sell |
2,409
-978
| -29% | -$73.5K | 0.04% | 104 |
|
|
2018
Q4 | $218K | Sell |
3,387
-11,734
| -78% | -$755K | 0.06% | 90 |
|
|
2018
Q3 | $1.19M | Buy |
15,121
+11,988
| +383% | +$939K | 0.29% | 34 |
|
|
2018
Q2 | $224K | Sell |
3,133
-12,167
| -80% | -$870K | 0.06% | 88 |
|
|
2018
Q1 | $1.14M | Buy |
15,300
+12,714
| +492% | +$945K | 0.3% | 35 |
|
|
2017
Q4 | $196K | Sell |
2,586
-12,344
| -83% | -$936K | 0.05% | 101 |
|
|
2017
Q3 | $1.06M | Sell |
14,930
-37
| -0.2% | -$2.63K | 0.3% | 38 |
|
|
2017
Q2 | $1.02M | Buy |
14,967
+11,833
| +378% | +$806K | 0.3% | 38 |
|
|
2017
Q1 | $204K | Sell |
3,134
-10,528
| -77% | -$685K | 0.06% | 93 |
|
|
2016
Q4 | $850K | Buy |
13,662
+898
| +7% | +$55.9K | 0.31% | 33 |
|
|
2016
Q3 | $745K | Sell |
12,764
-742
| -5% | -$43.3K | 0.27% | 36 |
|
|
2016
Q2 | $756K | Sell |
13,506
-793
| -6% | -$44.4K | 0.27% | 33 |
|
|
2016
Q1 | $793K | Buy |
14,299
+8,631
| +152% | +$479K | 0.32% | 33 |
|
|
2015
Q4 | $300K | Buy |
5,668
+3,119
| +122% | +$165K | 0.12% | 71 |
|
|
2015
Q3 | $127K | Sell |
2,549
-64,180
| -96% | -$3.2M | 0.06% | 102 |
|
|
2015
Q2 | $3.61M | Sell |
66,729
-33,661
| -34% | -$1.82M | 1.46% | 24 |
|
|
2015
Q1 | $5.6M | Buy |
100,390
+628
| +0.6% | +$35K | 2.34% | 16 |
|
|
2014
Q4 | $5.65M | Buy |
+99,762
| New | +$5.65M | 2.56% | 18 |
|