Magnolia Capital Management LTD Select Sector Spdr Tr Communic Transaction History

Magnolia Capital Management LTD

$134 Million
Q4 2025

A detailed history of Magnolia Capital Management LTD transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Magnolia Capital Management LTD holds 9,161 shares of XLC stock, worth $1.02 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

9,161

Previous 9,804 6.56%

Holding current value

$1.02 Million

Previous $1.16 Million 12.16%

% of portfolio

0.76%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$111.33 - $117.16 $71,585 - $75,333	-643 Reduced 6.56%	9,161 $1.02 Million
Q3 2025 Oct 29, 2025	SELL	$105.99 - $119.41 $25,437 - $28,658	-240 Reduced 2.39%	9,804 $1.16 Million
Q1 2025 Apr 03, 2025	BUY	$94.84 - $105.31 $225,719 - $250,637	2,380 Added 31.05%	10,044 $969,000
Q1 2024 Apr 16, 2024	BUY	$71.74 - $81.82 $134,512 - $153,412	1,875 Added 32.39%	7,664 $626,000
Q4 2023 Jan 16, 2024	BUY	$63.09 - $73.1 $13,564 - $15,716	215 Added 3.86%	5,789 $421,000

Q4 2022 Jan 18, 2023	SELL	$45.41 - $51.94 $103,534 - $118,423	-2,280 Reduced 29.03%	5,574 $267,000
Q3 2022 Nov 07, 2022	SELL	$47.89 - $59.89 $16,761 - $20,961	-350 Reduced 4.27%	7,854 $376,000
Q1 2022 Apr 07, 2022	SELL	$63.62 - $78.22 $76,980 - $94,646	-1,210 Reduced 12.85%	8,204 $564,000
Q4 2021 Jan 06, 2022	SELL	$73.63 - $82.12 $30,188 - $33,669	-410 Reduced 4.17%	9,414 $731,000
Q3 2021 Nov 02, 2021	SELL	$79.63 - $86.05 $289,136 - $312,447	-3,631 Reduced 26.99%	9,824 $787,000
Q4 2020 May 17, 2021	BUY	$58.74 - $67.48 $108,669 - $124,838	1,850 Added 15.94%	13,455 $908,000
Q3 2020 May 17, 2021	BUY	$55.2 - $65.14 $69,000 - $81,425	1,250 Added 12.07%	11,605 $689,000
Q2 2020 May 17, 2021	SELL	$42.15 - $56.55 $38,356 - $51,460	-910 Reduced 8.08%	10,355 $560,000
Q1 2020 May 17, 2021	BUY	$40.22 - $57.58 $13,071 - $18,713	325 Added 2.97%	11,265 $498,000
Q4 2019 Feb 13, 2020	BUY	$48.28 - $54.19 $528,183 - $592,838	10,940 New	10,940 $587,000

Others Institutions Holding XLC

# of Institutions

1,308

Shares Held

209M

Call Options Held

1.73M

Put Options Held

2.03M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Magnolia Capital Management LTD Select Sector Spdr Tr Communic Transaction History