Magnolia Capital Advisors LLC Spdr Portfolio Intermediate Te Transaction History

Magnolia Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$31.67 - $32.83 $197,240 - $204,465	6,228 New	6,228 $202,000
Q3 2021 Nov 10, 2021	SELL	$36.52 - $36.95 $20,414 - $20,655	-559 Reduced 8.24%	6,228 $227,000
Q1 2021 May 14, 2021	SELL	$36.13 - $37.14 $13,946 - $14,336	-386 Reduced 5.38%	6,787 $246,000
Q4 2020 Jan 29, 2021	BUY	$36.68 - $37.18 $253,312 - $256,765	6,906 Added 2586.52%	7,173 $267,000
Q3 2020 Nov 02, 2020	SELL	$36.54 - $37.05 $255,816 - $259,387	-7,001 Reduced 96.33%	267 $267,000
Q1 2020 Apr 14, 2020	SELL	$30.81 - $36.22 $8,010 - $9,417	-260 Reduced 3.45%	7,268 $247,000
Q4 2019 Mar 31, 2020	BUY	$35.06 - $35.42 $263,931 - $266,641	7,528 New	7,528 $265,000

527

197M

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