Magnolia Capital Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Magnolia Capital Advisors LLC

$354 Million
Q1 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 23,761 shares of SPEM stock, worth $1.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,761

Previous 19,005 25.02%

Holding current value

$1.02 Million

Previous $729,000 28.26%

% of portfolio

0.26%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$37.07 - $40.63 $176,304 - $193,236	4,756 Added 25.02%	23,761 $935,000
Q4 2024 May 13, 2025	BUY	$38.37 - $42.82 $450,578 - $502,835	11,743 Added 161.7%	19,005 $729,000
Q4 2024 Jan 24, 2025	SELL	$38.37 - $42.82 $15,347 - $17,128	-400 Reduced 5.22%	7,262 $278,000
Q3 2024 Oct 30, 2024	BUY	$36.02 - $41.68 $1,764 - $2,042	49 Added 0.64%	7,662 $316,000
Q2 2024 Oct 30, 2024	SELL	$35.3 - $38.79 $9.6 Million - $10.5 Million	-271,933 Reduced 97.28%	7,613 $286,000
Q2 2024 Aug 15, 2024	BUY	$35.3 - $38.79 $9.87 Million - $10.8 Million	279,546 New	279,546 $10.5 Million

Others Institutions Holding SPEM

# of Institutions

910

Shares Held

208M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.

Account

Magnolia Capital Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History