Magnolia Capital Advisors LLC Technology Sector Spdr Transaction History

Magnolia Capital Advisors LLC

$354 Million
Q1 2025

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 1,848 shares of XLK stock, worth $460,798. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,848

Previous 3,848 51.98%

Holding current value

$460,798

Previous $894,000 57.38%

% of portfolio

0.11%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$206.38 - $242.18 $412,760 - $484,360	-2,000 Reduced 51.98%	1,848 $381,000
Q4 2024 May 13, 2025	SELL	$220.26 - $241.44 $329,508 - $361,194	-1,496 Reduced 27.99%	3,848 $894,000
Q4 2024 Jan 24, 2025	SELL	$220.26 - $241.44 $2,202 - $2,414	-10 Reduced 0.19%	5,344 $1.24 Million
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

2,407

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

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.

Account

Magnolia Capital Advisors LLC Technology Sector Spdr Transaction History