A detailed history of Magnolia Capital Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 8,269 shares of XLK stock, worth $1.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,269
Previous 3,673 125.13%
Holding current value
$1.93 Million
Previous $764,000 144.76%
% of portfolio
0.06%
Previous 0.65%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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