Magnolia Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Magnolia Capital Advisors LLC

  • $194 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$495.16 - $548.49 $58.4 Million - $64.6 Million
117,860 Added 9962.81%
119,043 $64.8 Million
Q1 2024

May 02, 2024
BUY
$467.28 - $523.17 $10,747 - $12,032
23 Added 1.98%
1,183 $618,000
Q4 2023

Feb 02, 2024
SELL
$410.68 - $476.69 $33,675 - $39,088
-82 Reduced 6.6%
1,160 $551,000
Q3 2023

Nov 03, 2023
BUY
$425.88 - $457.79 $97,526 - $104,833
229 Added 22.61%
1,242 $530,000
Q2 2023

Aug 08, 2023
SELL
$404.36 - $443.28 $35,583 - $39,008
-88 Reduced 7.99%
1,013 $449,000
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $15,939 - $17,504
42 Added 3.97%
1,101 $450,000
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $18,596 - $21,185
52 Added 5.16%
1,059 $405,000
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $2,500 - $3,007
-7 Reduced 0.69%
1,007 $360,000
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $6,219 - $7,765
17 Added 1.71%
1,014 $382,000
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $5,827 - $6,687
14 Added 1.42%
997 $450,000
Q4 2021

Jan 26, 2022
SELL
$428.64 - $477.48 $45,435 - $50,612
-106 Reduced 9.73%
983 $467,000
Q3 2021

Nov 10, 2021
BUY
$424.97 - $453.19 $1,274 - $1,359
3 Added 0.28%
1,089 $467,000
Q2 2021

Jul 29, 2021
SELL
$400.61 - $428.06 $10,415 - $11,129
-26 Reduced 2.34%
1,086 $465,000
Q1 2021

May 14, 2021
BUY
$368.79 - $397.26 $7,375 - $7,945
20 Added 1.83%
1,112 $441,000
Q4 2020

Jan 29, 2021
BUY
$326.54 - $373.88 $251,109 - $287,513
769 Added 238.08%
1,092 $408,000
Q3 2020

Nov 02, 2020
SELL
$310.52 - $357.7 $199,043 - $229,285
-641 Reduced 66.49%
323 $323,000
Q3 2020

Nov 02, 2020
BUY
$310.52 - $357.7 $19,252 - $22,177
62 Added 6.87%
964 $323,000
Q2 2020

Jul 30, 2020
SELL
$246.15 - $323.2 $225,473 - $296,051
-916 Reduced 50.39%
902 $278,000
Q1 2020

Apr 14, 2020
BUY
$222.95 - $338.34 $253,494 - $384,692
1,137 Added 166.96%
1,818 $469,000
Q4 2019

Mar 31, 2020
BUY
$288.06 - $322.94 $196,168 - $219,922
681 New
681 $219,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Magnolia Capital Advisors LLC Portfolio

Follow Magnolia Capital Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email