Magnolia Capital Advisors LLC Energy Sector Spdr Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 5,121 shares of XLE stock, worth $498,119. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,121

Previous 5,081 0.79%

Holding current value

$498,119

Previous $463,000 3.02%

% of portfolio

0.23%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.35 - $93.39 $3,374 - $3,735	40 Added 0.79%	5,121 $449,000
Q2 2024 Oct 30, 2024	SELL	$88.04 - $98.08 $40.4 Million - $45.1 Million	-459,324 Reduced 98.91%	5,081 $463,000
Q2 2024 Aug 15, 2024	BUY	$88.04 - $98.08 $40.9 Million - $45.5 Million	464,405 New	464,405 $42.3 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $265,328 - $346,511	-3,755 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $19,740 - $27,168	-345 Reduced 8.41%	3,755 $287,000
Q4 2021 Jan 26, 2022	SELL	$53.01 - $59.14 $3,180 - $3,548	-60 Reduced 1.44%	4,100 $228,000
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $190,486 - $228,009	4,160 New	4,160 $216,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Magnolia Capital Advisors LLC Energy Sector Spdr Transaction History