Magnolia Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Magnolia Capital Advisors LLC

  • $3 Billion
  • Q2 2024

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

# of Institutions
4,479
Shares Held
572M
Call Options Held
275M
Put Options Held
401M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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