Magnolia Capital Advisors LLC Technology Sector Spdr Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 5,354 shares of XLK stock, worth $1.28 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,354

Previous 1,645 225.47%

Holding current value

$1.28 Million

Previous $372,000 224.73%

% of portfolio

0.62%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $731,934 - $881,555	3,709 Added 225.47%	5,354 $1.21 Million
Q2 2024 Oct 30, 2024	SELL	$192.53 - $231.41 $1.28 Million - $1.53 Million	-6,624 Reduced 80.11%	1,645 $372,000
Q2 2024 Aug 15, 2024	BUY	$192.53 - $231.41 $884,867 - $1.06 Million	4,596 Added 125.13%	8,269 $1.87 Million
Q1 2024 May 02, 2024	BUY	$184.12 - $211.02 $188,723 - $216,295	1,025 Added 38.71%	3,673 $764,000
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $119,181 - $143,644	744 Added 39.08%	2,648 $509,000
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $33,365 - $37,133	206 Added 12.13%	1,904 $312,000
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $49,525 - $60,072	-344 Reduced 16.85%	1,698 $295,000
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $247,449 - $308,362	2,042 New	2,042 $308,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Magnolia Capital Advisors LLC Technology Sector Spdr Transaction History