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

Magnolia Capital Advisors LLC

$378 Million
Q2 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 24,665 shares of SPEM stock, worth $1.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,665

Previous 23,761 3.8%

Holding current value

$1.14 Million

Previous $935,000 12.73%

% of portfolio

0.28%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$34.72 - $42.74 $31,386 - $38,636	904 Added 3.8%	24,665 $1.05 Million
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

959

Shares Held

226M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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