MCM
MV Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
39,011
-4,042
| -9% | -$1.02M | 1.02% | 28 |
|
|
2025
Q1 | $8.89M | Sell |
43,053
-13,360
| -24% | -$2.76M | 0.95% | 27 |
|
|
2024
Q4 | $13.1M | Sell |
56,413
-420
| -0.7% | -$97.7K | 1.4% | 24 |
|
|
2024
Q3 | $12.8M | Sell |
56,833
-1,000
| -2% | -$226K | 1.36% | 24 |
|
|
2024
Q2 | $13.1M | Sell |
57,833
-2,320
| -4% | -$525K | 1.47% | 19 |
|
|
2024
Q1 | $12.5M | Sell |
60,153
-951
| -2% | -$198K | 1.43% | 19 |
|
|
2023
Q4 | $11.8M | Buy |
61,104
+449
| +0.7% | +$86.4K | 1.49% | 19 |
|
|
2023
Q3 | $9.94M | Buy |
60,655
+810
| +1% | +$133K | 1.33% | 21 |
|
|
2023
Q2 | $10.4M | Buy |
59,845
+2,769
| +5% | +$481K | 1.38% | 18 |
|
|
2023
Q1 | $8.62M | Buy |
57,076
+547
| +1% | +$82.6K | 1.21% | 17 |
|
|
2022
Q4 | $7.03M | Sell |
56,529
-293
| -0.5% | -$36.5K | 1.09% | 16 |
|
|
2022
Q3 | $6.75M | Buy |
56,822
+643
| +1% | +$76.4K | 1.16% | 14 |
|
|
2022
Q2 | $7.14M | Sell |
56,179
-173
| -0.3% | -$22K | 1.21% | 17 |
|
|
2022
Q1 | $8.96M | Sell |
56,352
-9,151
| -14% | -$1.45M | 1.35% | 17 |
|
|
2021
Q4 | $11.4M | Sell |
65,503
-1,956
| -3% | -$340K | 1.66% | 17 |
|
|
2021
Q3 | $10.1M | Buy |
67,459
+50
| +0.1% | +$7.47K | 1.67% | 15 |
|
|
2021
Q2 | $9.95M | Sell |
67,409
-6,690
| -9% | -$988K | 1.69% | 15 |
|
|
2021
Q1 | $9.84M | Sell |
74,099
-32,422
| -30% | -$4.31M | 1.8% | 15 |
|
|
2020
Q4 | $13.9M | Sell |
106,521
-668
| -0.6% | -$86.9K | 2.63% | 13 |
|
|
2020
Q3 | $12.5M | Buy |
107,189
+1,154
| +1% | +$135K | 2.6% | 14 |
|
|
2020
Q2 | $11.1M | Buy |
106,035
+96,631
| +1,028% | +$10.1M | 2.61% | 13 |
|
|
2020
Q1 | $756K | Sell |
9,404
-7,184
| -43% | -$578K | 0.2% | 47 |
|
|
2019
Q4 | $1.52M | Buy |
16,588
+7,647
| +86% | +$701K | 0.33% | 40 |
|
|
2019
Q3 | $720K | Sell |
8,941
-7,912
| -47% | -$637K | 0.16% | 57 |
|
|
2019
Q2 | $1.32M | Sell |
16,853
-2,128
| -11% | -$166K | 0.3% | 40 |
|
|
2019
Q1 | $1.41M | Buy |
18,981
+6,491
| +52% | +$480K | 0.34% | 38 |
|
|
2018
Q4 | $774K | Buy |
12,490
+1,141
| +10% | +$70.7K | 0.22% | 47 |
|
|
2018
Q3 | $855K | Sell |
11,349
-13,744
| -55% | -$1.04M | 0.21% | 41 |
|
|
2018
Q2 | $1.74M | Sell |
25,093
-564
| -2% | -$39.2K | 0.45% | 32 |
|
|
2018
Q1 | $1.68M | Buy |
25,657
+170
| +0.7% | +$11.1K | 0.44% | 32 |
|
|
2017
Q4 | $1.63M | Sell |
25,487
-557
| -2% | -$35.6K | 0.44% | 32 |
|
|
2017
Q3 | $1.54M | Buy |
26,044
+12,882
| +98% | +$761K | 0.43% | 34 |
|
|
2017
Q2 | $720K | Sell |
13,162
-13,465
| -51% | -$737K | 0.21% | 45 |
|
|
2017
Q1 | $1.42M | Sell |
26,627
-172
| -0.6% | -$9.17K | 0.45% | 34 |
|
|
2016
Q4 | $1.3M | Buy |
26,799
+2,964
| +12% | +$143K | 0.47% | 30 |
|
|
2016
Q3 | $1.14M | Buy |
23,835
+11,368
| +91% | +$543K | 0.41% | 29 |
|
|
2016
Q2 | $541K | Sell |
12,467
-13,838
| -53% | -$600K | 0.2% | 47 |
|
|
2016
Q1 | $1.17M | Sell |
26,305
-2,897
| -10% | -$129K | 0.47% | 25 |
|
|
2015
Q4 | $1.25M | Buy |
29,202
+25,688
| +731% | +$1.1M | 0.49% | 31 |
|
|
2015
Q3 | $139K | Sell |
3,514
-86,129
| -96% | -$3.41M | 0.06% | 92 |
|
|
2015
Q2 | $3.71M | Sell |
89,643
-45,173
| -34% | -$1.87M | 1.51% | 21 |
|
|
2015
Q1 | $5.59M | Sell |
134,816
-2,959
| -2% | -$123K | 2.34% | 17 |
|
|
2014
Q4 | $5.7M | Buy |
+137,775
| New | +$5.7M | 2.59% | 17 |
|