A detailed history of Magnolia Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 119,043 shares of SPY stock, worth $69.2 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
119,043
Previous 1,183 9962.81%
Holding current value
$69.2 Million
Previous $618,000 10383.01%
% of portfolio
2.16%
Previous 0.53%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$495.16 - $548.49 $58.4 Million - $64.6 Million
117,860 Added 9962.81%
119,043 $64.8 Million
Q1 2024

May 02, 2024

BUY
$467.28 - $523.17 $10,747 - $12,032
23 Added 1.98%
1,183 $618,000
Q4 2023

Feb 02, 2024

SELL
$410.68 - $476.69 $33,675 - $39,088
-82 Reduced 6.6%
1,160 $551,000
Q3 2023

Nov 03, 2023

BUY
$425.88 - $457.79 $97,526 - $104,833
229 Added 22.61%
1,242 $530,000
Q2 2023

Aug 08, 2023

SELL
$404.36 - $443.28 $35,583 - $39,008
-88 Reduced 7.99%
1,013 $449,000
Q1 2023

May 15, 2023

BUY
$379.5 - $416.78 $15,939 - $17,504
42 Added 3.97%
1,101 $450,000
Q4 2022

Feb 13, 2023

BUY
$357.63 - $407.42 $18,596 - $21,185
52 Added 5.16%
1,059 $405,000
Q3 2022

Nov 14, 2022

SELL
$357.18 - $429.7 $2,500 - $3,007
-7 Reduced 0.69%
1,007 $360,000
Q2 2022

Aug 15, 2022

BUY
$365.86 - $456.8 $6,219 - $7,765
17 Added 1.71%
1,014 $382,000
Q1 2022

May 16, 2022

BUY
$416.25 - $477.71 $5,827 - $6,687
14 Added 1.42%
997 $450,000
Q4 2021

Jan 26, 2022

SELL
$428.64 - $477.48 $45,435 - $50,612
-106 Reduced 9.73%
983 $467,000
Q3 2021

Nov 10, 2021

BUY
$424.97 - $453.19 $1,274 - $1,359
3 Added 0.28%
1,089 $467,000
Q2 2021

Jul 29, 2021

SELL
$400.61 - $428.06 $10,415 - $11,129
-26 Reduced 2.34%
1,086 $465,000
Q1 2021

May 14, 2021

BUY
$368.79 - $397.26 $7,375 - $7,945
20 Added 1.83%
1,112 $441,000
Q4 2020

Jan 29, 2021

BUY
$326.54 - $373.88 $251,109 - $287,513
769 Added 238.08%
1,092 $408,000
Q3 2020

Nov 02, 2020

SELL
$310.52 - $357.7 $199,043 - $229,285
-641 Reduced 66.49%
323 $323,000
Q3 2020

Nov 02, 2020

BUY
$310.52 - $357.7 $19,252 - $22,177
62 Added 6.87%
964 $323,000
Q2 2020

Jul 30, 2020

SELL
$246.15 - $323.2 $225,473 - $296,051
-916 Reduced 50.39%
902 $278,000
Q1 2020

Apr 14, 2020

BUY
$222.95 - $338.34 $253,494 - $384,692
1,137 Added 166.96%
1,818 $469,000
Q4 2019

Mar 31, 2020

BUY
$288.06 - $322.94 $196,168 - $219,922
681 New
681 $219,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Magnolia Capital Advisors LLC Portfolio

Follow Magnolia Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.