Magnolia Capital Advisors LLC Technology Sector Spdr Transaction History

Magnolia Capital Advisors LLC

$357 Million
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 05, 2025	BUY	$179.73 - $253.23 $55,896 - $78,754	311 Added 16.83%	2,159 $546,000
Q1 2025 May 13, 2025	SELL	$206.38 - $242.18 $412,760 - $484,360	-2,000 Reduced 51.98%	1,848 $381,000
Q4 2024 May 13, 2025	SELL	$220.26 - $241.44 $329,508 - $361,194	-1,496 Reduced 27.99%	3,848 $894,000
Q4 2024 Jan 24, 2025	SELL	$220.26 - $241.44 $2,202 - $2,414	-10 Reduced 0.19%	5,344 $1.24 Million
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $731,934 - $881,555	3,709 Added 225.47%	5,354 $1.21 Million

Q2 2024 Oct 30, 2024	SELL	$192.53 - $231.41 $1.28 Million - $1.53 Million	-6,624 Reduced 80.11%	1,645 $372,000
Q2 2024 Aug 15, 2024	BUY	$192.53 - $231.41 $884,867 - $1.06 Million	4,596 Added 125.13%	8,269 $1.87 Million
Q1 2024 May 02, 2024	BUY	$184.12 - $211.02 $188,723 - $216,295	1,025 Added 38.71%	3,673 $764,000
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $119,181 - $143,644	744 Added 39.08%	2,648 $509,000
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $33,365 - $37,133	206 Added 12.13%	1,904 $312,000
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $49,525 - $60,072	-344 Reduced 16.85%	1,698 $295,000
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $247,449 - $308,362	2,042 New	2,042 $308,000

Others Institutions Holding XLK

# of Institutions

2,643

Shares Held

193M

Call Options Held

9.53M

Put Options Held

14.1M

Bank Of America Corp Charlotte, NC

12.1M
Shares

$3.47 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

11.6M
Shares

$3.33 Billion
0.64% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$3.03 Billion
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.68M
Shares

$2.21 Billion
0.68% of portfolio
Envestnet Asset Management Inc

5.28M
Shares

$1.52 Billion
0.46% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

Track This Portfolio

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.