Magnolia Capital Management LTD Select Sector Spdr Fund Health Transaction History

Magnolia Capital Management LTD

  • $126 Million
  • Q4 2024

A detailed history of Magnolia Capital Management LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Magnolia Capital Management LTD holds 19,879 shares of XLV stock, worth $2.87 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
19,879
Previous 20,249 1.83%
Holding current value
$2.87 Million
Previous $3.12 Million 12.31%
% of portfolio
2.17%
Previous 2.48%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$136.28 - $154.74 $50,423 - $57,253
-370 Reduced 1.83%
19,879 $2.74 Million
Q3 2024

Oct 21, 2024
SELL
$143.3 - $157.24 $55,170 - $60,537
-385 Reduced 1.87%
20,249 $3.12 Million
Q2 2024

Jul 09, 2024
SELL
$138.43 - $147.09 $27,686 - $29,418
-200 Reduced 0.96%
20,634 $3.01 Million
Q1 2024

Apr 16, 2024
SELL
$138.48 - $147.86 $21,464 - $22,918
-155 Reduced 0.74%
20,834 $3.08 Million
Q4 2023

Jan 16, 2024
BUY
$123.14 - $136.38 $146,536 - $162,292
1,190 Added 6.01%
20,989 $2.86 Million
Q3 2023

Oct 10, 2023
SELL
$128.74 - $136.24 $33,472 - $35,422
-260 Reduced 1.3%
19,799 $2.55 Million
Q2 2023

Aug 03, 2023
BUY
$126.74 - $135.66 $28,516 - $30,523
225 Added 1.13%
20,059 $2.66 Million
Q1 2023

May 02, 2023
BUY
$124.15 - $135.82 $26,071 - $28,522
210 Added 1.07%
19,834 $2.57 Million
Q4 2022

Jan 18, 2023
SELL
$121.85 - $140.1 $148,657 - $170,922
-1,220 Reduced 5.85%
19,624 $2.67 Million
Q1 2022

Apr 07, 2022
BUY
$126.55 - $139.44 $122,753 - $135,256
970 Added 4.88%
20,844 $2.86 Million
Q4 2021

Jan 06, 2022
SELL
$125.34 - $141.49 $117,944 - $133,142
-941 Reduced 4.52%
19,874 $2.8 Million
Q3 2021

Nov 02, 2021
SELL
$127.07 - $136.85 $947,306 - $1.02 Million
-7,455 Reduced 26.37%
20,815 $2.65 Million
Q4 2020

May 17, 2021
BUY
$101.66 - $113.44 $44,730 - $49,913
440 Added 1.58%
28,270 $3.21 Million
Q3 2020

May 17, 2021
BUY
$100.71 - $109.44 $74,525 - $80,985
740 Added 2.73%
27,830 $2.94 Million
Q2 2020

May 17, 2021
SELL
$85.21 - $103.92 $88,533 - $107,972
-1,039 Reduced 3.69%
27,090 $2.71 Million
Q1 2020

May 17, 2021
SELL
$74.62 - $104.73 $178,341 - $250,304
-2,390 Reduced 7.83%
28,129 $2.49 Million
Q4 2019

Feb 13, 2020
BUY
$87.95 - $103.11 $2.68 Million - $3.15 Million
30,519 New
30,519 $3.11 Million

Others Institutions Holding XLV

# of Institutions
1,924
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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