MV Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
32,991
-833
| -2% | -$68K | 0.28% | 68 |
|
|
2025
Q1 | $2.67M | Sell |
33,824
-2,278
| -6% | -$180K | 0.29% | 63 |
|
|
2024
Q4 | $2.73M | Sell |
36,102
-2,647
| -7% | -$200K | 0.29% | 66 |
|
|
2024
Q3 | $3.13M | Sell |
38,749
-1,073
| -3% | -$86.7K | 0.33% | 58 |
|
|
2024
Q2 | $2.71M | Sell |
39,822
-2,392
| -6% | -$163K | 0.31% | 61 |
|
|
2024
Q1 | $2.77M | Sell |
42,214
-6,250
| -13% | -$410K | 0.32% | 58 |
|
|
2023
Q4 | $3.07M | Sell |
48,464
-2,281
| -4% | -$144K | 0.39% | 42 |
|
|
2023
Q3 | $2.99M | Sell |
50,745
-2,318
| -4% | -$137K | 0.4% | 42 |
|
|
2023
Q2 | $3.47M | Sell |
53,063
-1,983
| -4% | -$130K | 0.46% | 33 |
|
|
2023
Q1 | $3.73M | Sell |
55,046
-1,278
| -2% | -$86.5K | 0.52% | 30 |
|
|
2022
Q4 | $3.97M | Buy |
56,324
+7,706
| +16% | +$543K | 0.61% | 26 |
|
|
2022
Q3 | $3.19M | Buy |
48,618
+80
| +0.2% | +$5.24K | 0.55% | 26 |
|
|
2022
Q2 | $3.4M | Buy |
48,538
+1
| +0% | +$70 | 0.58% | 29 |
|
|
2022
Q1 | $3.61M | Sell |
48,537
-1,164
| -2% | -$86.7K | 0.54% | 30 |
|
|
2021
Q4 | $3.56M | Sell |
49,701
-2,196
| -4% | -$157K | 0.52% | 32 |
|
|
2021
Q3 | $3.32M | Sell |
51,897
-949
| -2% | -$60.6K | 0.55% | 33 |
|
|
2021
Q2 | $3.34M | Sell |
52,846
-2,532
| -5% | -$160K | 0.57% | 32 |
|
|
2021
Q1 | $3.55M | Sell |
55,378
-83,224
| -60% | -$5.33M | 0.65% | 28 |
|
|
2020
Q4 | $8.69M | Sell |
138,602
-2,810
| -2% | -$176K | 1.65% | 17 |
|
|
2020
Q3 | $8.4M | Buy |
141,412
+1,894
| +1% | +$112K | 1.74% | 18 |
|
|
2020
Q2 | $7.87M | Buy |
139,518
+134,627
| +2,753% | +$7.6M | 1.85% | 17 |
|
|
2020
Q1 | $271K | Buy |
4,891
+4,070
| +496% | +$226K | 0.07% | 84 |
|
|
2019
Q4 | $53K | Sell |
821
-9,658
| -92% | -$623K | 0.01% | 158 |
|
|
2019
Q3 | $678K | Sell |
10,479
-916
| -8% | -$59.3K | 0.15% | 61 |
|
|
2019
Q2 | $679K | Sell |
11,395
-344
| -3% | -$20.5K | 0.16% | 59 |
|
|
2019
Q1 | $683K | Sell |
11,739
-3,103
| -21% | -$181K | 0.16% | 52 |
|
|
2018
Q4 | $785K | Sell |
14,842
-4,786
| -24% | -$253K | 0.22% | 46 |
|
|
2018
Q3 | $1.03M | Sell |
19,628
-316
| -2% | -$16.6K | 0.26% | 36 |
|
|
2018
Q2 | $1.04M | Buy |
+19,944
| New | +$1.04M | 0.27% | 37 |
|
|
2018
Q1 | – | Sell |
-1,435
| Closed | -$76K | – | 371 |
|
|
2017
Q4 | $76K | Sell |
1,435
-15,298
| -91% | -$810K | 0.02% | 147 |
|
|
2017
Q3 | $888K | Sell |
16,733
-259
| -2% | -$13.7K | 0.25% | 40 |
|
|
2017
Q2 | $883K | Buy |
16,992
+1,689
| +11% | +$87.8K | 0.26% | 41 |
|
|
2017
Q1 | $785K | Buy |
15,303
+15,183
| +12,653% | +$779K | 0.25% | 42 |
|
|
2016
Q4 | $6K | Sell |
120
-1,421
| -92% | -$71.1K | ﹤0.01% | 278 |
|
|
2016
Q3 | $75K | Sell |
1,541
-11,084
| -88% | -$539K | 0.03% | 135 |
|
|
2016
Q2 | $662K | Sell |
12,625
-2,100
| -14% | -$110K | 0.24% | 39 |
|
|
2016
Q1 | $731K | Sell |
14,725
-3,414
| -19% | -$169K | 0.3% | 36 |
|
|
2015
Q4 | $785K | Sell |
18,139
-52,979
| -74% | -$2.29M | 0.31% | 42 |
|
|
2015
Q3 | $3.08M | Buy |
71,118
+71,033
| +83,568% | +$3.08M | 1.4% | 21 |
|
|
2015
Q2 | $4K | Sell |
85
-1,200
| -93% | -$56.5K | ﹤0.01% | 371 |
|
|
2015
Q1 | $57K | Sell |
1,285
-124,944
| -99% | -$5.54M | 0.02% | 158 |
|
|
2014
Q4 | $5.96M | Buy |
+126,229
| New | +$5.96M | 2.71% | 11 |
|