Materials SPDR shares owned by MV Capital Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by MV Capital Management
from 13F filings
Historical chart of MV Capital Management investment in Materials SPDR
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All positions including Materials SPDR held by MV Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by MV Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $523k | 5.4k | 96.38 |
| 2024-06-30 | $480k | 5.4k | 88.31 |
| 2024-03-31 | $514k | 5.5k | 92.89 |
| 2023-12-31 | $508k | 5.9k | 85.54 |
| 2023-09-30 | $803k | 10k | 78.55 |
| 2023-06-30 | $873k | 11k | 82.87 |
| 2023-03-31 | $1.5M | 19k | 80.66 |
| 2022-12-31 | $1.6M | 20k | 77.68 |
| 2022-09-30 | $1.8M | 26k | 68.00 |
| 2022-06-30 | $2.1M | 29k | 73.59 |
| 2022-03-31 | $2.6M | 29k | 88.14 |
| 2021-12-31 | $2.8M | 31k | 90.61 |
| 2021-09-30 | $2.7M | 34k | 79.12 |
| 2021-06-30 | $2.8M | 34k | 82.30 |
| 2021-03-31 | $1.7M | 22k | 78.81 |
| 2020-12-31 | $947k | 13k | 72.38 |
| 2020-09-30 | $118k | 1.9k | 63.44 |
| 2020-06-30 | $74k | 1.3k | 56.36 |
| 2019-12-31 | $692k | 11k | 61.40 |
| 2019-09-30 | $680k | 12k | 58.21 |
| 2019-06-30 | $56k | 964 | 58.09 |
| 2018-12-31 | $747k | 15k | 50.50 |
| 2018-09-30 | $103k | 1.8k | 57.90 |
| 2018-06-30 | $100k | 1.7k | 57.87 |
| 2018-03-31 | $97k | 1.7k | 56.73 |
| 2017-12-31 | $1.0M | 17k | 60.55 |
| 2017-09-30 | $954k | 17k | 56.82 |
| 2017-06-30 | $910k | 17k | 53.80 |
| 2017-03-31 | $102k | 1.9k | 52.52 |
| 2016-12-31 | $707k | 14k | 49.72 |
| 2016-09-30 | $79k | 1.7k | 47.82 |
| 2016-06-30 | $649k | 14k | 46.37 |
| 2016-03-31 | $706k | 16k | 44.82 |
| 2015-12-31 | $12k | 268 | 44.78 |
| 2015-09-30 | $14k | 348 | 40.23 |
| 2015-06-30 | $3.7M | 76k | 48.39 |
| 2015-03-31 | $3.0M | 62k | 48.78 |
| 2014-12-31 | $13k | 268 | 48.51 |