A detailed history of Magnolia Capital Management LTD transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Magnolia Capital Management LTD holds 21,805 shares of XLP stock, worth $1.66 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
21,805
Previous 21,805 -0.0%
Holding current value
$1.66 Million
Previous $1.67 Million 8.38%
% of portfolio
1.44%
Previous 1.4%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

SELL
$73.08 - $78.4 $33,251 - $35,672
-455 Reduced 2.04%
21,805 $1.67 Million
Q3 2023

Oct 10, 2023

SELL
$68.8 - $76.1 $28,552 - $31,581
-415 Reduced 1.83%
22,260 $1.53 Million
Q1 2023

May 02, 2023

BUY
$71.11 - $75.78 $14,577 - $15,534
205 Added 0.91%
22,675 $1.69 Million
Q3 2022

Nov 07, 2022

BUY
N/A
545 Added 2.49%
22,470 $1.5 Million
Q2 2022

Jul 14, 2022

BUY
N/A
1,315 Added 6.38%
21,925 $1.58 Million
Q1 2022

Apr 07, 2022

BUY
N/A
135 Added 0.66%
20,610 $1.56 Million
Q4 2021

Jan 06, 2022

SELL
N/A
-1,645 Reduced 7.44%
20,475 $1.58 Million
Q3 2021

Nov 02, 2021

SELL
N/A
-7,400 Reduced 25.07%
22,120 $1.52 Million
Q1 2021

May 17, 2021

SELL
N/A
-1,255 Reduced 4.08%
29,520 $2.02 Million
Q4 2020

May 17, 2021

BUY
N/A
670 Added 2.23%
30,775 $2.08 Million
Q3 2020

May 17, 2021

BUY
N/A
80 Added 0.27%
30,105 $1.93 Million
Q1 2020

May 17, 2021

SELL
N/A
-1,470 Reduced 4.67%
30,025 $1.64 Million
Q4 2019

Feb 13, 2020

BUY
N/A
31,495 New
31,495 $1.98 Million

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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