Magnolia Capital Management LTD Select Sector Spdr Tr Communic Transaction History

Magnolia Capital Management LTD

  • $126 Million
  • Q4 2024

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 7,664 shares of XLC stock, worth $787,399. This represents 0.59% of its overall portfolio holdings.

Number of Shares
7,664
Previous 7,664 -0.0%
Holding current value
$787,399
Previous $693,000 7.07%
% of portfolio
0.59%
Previous 0.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,108
Shares Held
184M
Call Options Held
2.57M
Put Options Held
2.73M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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