MCM
MV Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
24,696
-1,924
| -7% | -$259K | 0.34% | 50 |
|
|
2025
Q1 | $3.89M | Sell |
26,620
-8,825
| -25% | -$1.29M | 0.42% | 41 |
|
|
2024
Q4 | $4.88M | Sell |
35,445
-2,817
| -7% | -$388K | 0.52% | 34 |
|
|
2024
Q3 | $5.89M | Sell |
38,262
-1,061
| -3% | -$163K | 0.63% | 31 |
|
|
2024
Q2 | $5.73M | Sell |
39,323
-861
| -2% | -$125K | 0.64% | 31 |
|
|
2024
Q1 | $5.94M | Sell |
40,184
-1,767
| -4% | -$261K | 0.68% | 30 |
|
|
2023
Q4 | $5.72M | Sell |
41,951
-746
| -2% | -$102K | 0.72% | 28 |
|
|
2023
Q3 | $5.5M | Sell |
42,697
-429
| -1% | -$55.2K | 0.73% | 29 |
|
|
2023
Q2 | $5.72M | Sell |
43,126
-3,200
| -7% | -$425K | 0.76% | 23 |
|
|
2023
Q1 | $6M | Sell |
46,326
-1,282
| -3% | -$166K | 0.84% | 21 |
|
|
2022
Q4 | $6.47M | Sell |
47,608
-489
| -1% | -$66.4K | 1% | 17 |
|
|
2022
Q3 | $5.83M | Buy |
48,097
+1,020
| +2% | +$124K | 1% | 15 |
|
|
2022
Q2 | $6.04M | Sell |
47,077
-283
| -0.6% | -$36.3K | 1.03% | 18 |
|
|
2022
Q1 | $6.49M | Sell |
47,360
-1,551
| -3% | -$212K | 0.98% | 19 |
|
|
2021
Q4 | $6.89M | Sell |
48,911
-1,104
| -2% | -$156K | 1% | 21 |
|
|
2021
Q3 | $6.37M | Sell |
50,015
-256
| -0.5% | -$32.6K | 1.05% | 20 |
|
|
2021
Q2 | $6.33M | Sell |
50,271
-12,965
| -21% | -$1.63M | 1.08% | 21 |
|
|
2021
Q1 | $7.38M | Sell |
63,236
-26,833
| -30% | -$3.13M | 1.35% | 20 |
|
|
2020
Q4 | $10.2M | Sell |
90,069
-15
| -0% | -$1.7K | 1.94% | 15 |
|
|
2020
Q3 | $9.5M | Buy |
90,084
+1,517
| +2% | +$160K | 1.97% | 16 |
|
|
2020
Q2 | $8.86M | Buy |
88,567
+85,061
| +2,426% | +$8.51M | 2.09% | 15 |
|
|
2020
Q1 | $311K | Sell |
3,506
-5,593
| -61% | -$496K | 0.08% | 79 |
|
|
2019
Q4 | $927K | Buy |
9,099
+6,260
| +221% | +$638K | 0.2% | 54 |
|
|
2019
Q3 | $256K | Sell |
2,839
-6,755
| -70% | -$609K | 0.06% | 97 |
|
|
2019
Q2 | $889K | Buy |
9,594
+6,530
| +213% | +$605K | 0.21% | 46 |
|
|
2019
Q1 | $281K | Sell |
3,064
-10,107
| -77% | -$927K | 0.07% | 85 |
|
|
2018
Q4 | $1.14M | Sell |
13,171
-1,021
| -7% | -$88.3K | 0.32% | 36 |
|
|
2018
Q3 | $1.35M | Sell |
14,192
-1,367
| -9% | -$130K | 0.34% | 32 |
|
|
2018
Q2 | $1.3M | Buy |
15,559
+271
| +2% | +$22.6K | 0.34% | 33 |
|
|
2018
Q1 | $1.24M | Buy |
15,288
+535
| +4% | +$43.5K | 0.33% | 34 |
|
|
2017
Q4 | $1.22M | Buy |
14,753
+457
| +3% | +$37.8K | 0.33% | 36 |
|
|
2017
Q3 | $1.17M | Sell |
14,296
-679
| -5% | -$55.5K | 0.33% | 36 |
|
|
2017
Q2 | $1.19M | Buy |
14,975
+473
| +3% | +$37.5K | 0.35% | 36 |
|
|
2017
Q1 | $1.08M | Buy |
14,502
+13,232
| +1,042% | +$984K | 0.34% | 36 |
|
|
2016
Q4 | $88K | Sell |
1,270
-10,800
| -89% | -$748K | 0.03% | 128 |
|
|
2016
Q3 | $870K | Buy |
12,070
+7,532
| +166% | +$543K | 0.32% | 30 |
|
|
2016
Q2 | $325K | Sell |
4,538
-9
| -0.2% | -$645 | 0.12% | 68 |
|
|
2016
Q1 | $308K | Sell |
4,547
-12,263
| -73% | -$831K | 0.12% | 67 |
|
|
2015
Q4 | $1.21M | Buy |
16,810
+15,110
| +889% | +$1.09M | 0.48% | 32 |
|
|
2015
Q3 | $113K | Sell |
1,700
-50,617
| -97% | -$3.36M | 0.05% | 108 |
|
|
2015
Q2 | $3.89M | Sell |
52,317
-26,684
| -34% | -$1.99M | 1.58% | 16 |
|
|
2015
Q1 | $5.73M | Sell |
79,001
-5,385
| -6% | -$390K | 2.4% | 12 |
|
|
2014
Q4 | $5.77M | Buy |
+84,386
| New | +$5.77M | 2.62% | 14 |
|