Magnolia Capital Management LTD Select Sector Spdr Consumer Di Transaction History

Magnolia Capital Management LTD

$126 Million
Q3 2024

A detailed history of Magnolia Capital Management LTD transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Magnolia Capital Management LTD holds 10,921 shares of XLY stock, worth $2.56 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

10,921

Previous 10,921 -0.0%

Holding current value

$2.56 Million

Previous $1.99 Million 9.84%

% of portfolio

1.74%

Previous 1.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$143.54 - $169.81 $556,935 - $658,862	-3,880 Reduced 26.21%	10,921 $1.85 Million
Q3 2022 Nov 07, 2022	BUY	$140.01 - $172.97 $54,603 - $67,458	390 Added 2.71%	14,801 $2.11 Million
Q2 2022 Jul 14, 2022	SELL	$134.63 - $189.39 $28,272 - $39,771	-210 Reduced 1.44%	14,411 $1.98 Million
Q1 2022 Apr 07, 2022	SELL	$163.19 - $210.31 $58,748 - $75,711	-360 Reduced 2.4%	14,621 $2.71 Million
Q4 2021 Jan 06, 2022	SELL	$179.37 - $211.42 $384,210 - $452,861	-2,142 Reduced 12.51%	14,981 $3.06 Million
Q3 2021 Nov 02, 2021	SELL	$175.93 - $185.89 $869,094 - $918,296	-4,940 Reduced 22.39%	17,123 $3.07 Million
Q4 2020 May 17, 2021	BUY	$142.97 - $160.78 $41,461 - $46,626	290 Added 1.33%	22,063 $3.55 Million
Q3 2020 May 17, 2021	BUY	$129.0 - $153.76 $23,865 - $28,445	185 Added 0.86%	21,773 $3.2 Million
Q1 2020 May 17, 2021	SELL	$87.45 - $132.32 $153,912 - $232,883	-1,760 Reduced 7.54%	21,588 $2.12 Million
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $2.74 Million - $2.94 Million	23,348 New	23,348 $2.93 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Magnolia Capital Management LTD Select Sector Spdr Consumer Di Transaction History