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 464,405 shares of XLE stock, worth $40.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
464,405
Holding current value
$40.4 Million
% of portfolio
1.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-3,755 Closed
0 $0
Q1 2022

May 16, 2022

SELL
N/A
-345 Reduced 8.41%
3,755 $287,000
Q4 2021

Jan 26, 2022

SELL
N/A
-60 Reduced 1.44%
4,100 $228,000
Q3 2021

Nov 10, 2021

BUY
N/A
4,160 New
4,160 $216,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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.