Magnolia Capital Advisors LLC Select Sector Spdr Fund Health Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 1,882 shares of XLV stock, worth $259,716. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,882

Previous 2,113 10.93%

Holding current value

$259,716

Previous $307,000 5.86%

% of portfolio

0.15%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $33,102 - $36,322	-231 Reduced 10.93%	1,882 $289,000
Q2 2024 Oct 30, 2024	SELL	$138.43 - $147.09 $876,677 - $931,520	-6,333 Reduced 74.98%	2,113 $307,000
Q2 2024 Aug 15, 2024	BUY	$138.43 - $147.09 $177,328 - $188,422	1,281 Added 17.88%	8,446 $1.23 Million
Q1 2024 May 02, 2024	BUY	$138.48 - $147.86 $136,541 - $145,789	986 Added 15.96%	7,165 $1.06 Million
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $168,209 - $186,295	1,366 Added 28.38%	6,179 $842,000
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $71,450 - $75,613	555 Added 13.03%	4,813 $619,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $34,093 - $36,492	269 Added 6.74%	4,258 $565,000
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $127,750 - $139,758	1,029 Added 34.76%	3,989 $516,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $35,823 - $41,189	294 Added 11.03%	2,960 $402,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $30,640 - $33,975	253 Added 10.48%	2,666 $323,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $2,637 - $3,142	22 Added 0.92%	2,413 $309,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $38,597 - $42,529	-305 Reduced 11.31%	2,391 $328,000
Q4 2021 Jan 26, 2022	BUY	$125.34 - $141.49 $1,504 - $1,697	12 Added 0.45%	2,696 $380,000
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $889 - $957	-7 Reduced 0.26%	2,684 $342,000
Q2 2021 Jul 29, 2021	SELL	$116.39 - $126.03 $15,130 - $16,383	-130 Reduced 4.61%	2,691 $339,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $42,658 - $45,622	385 Added 15.8%	2,821 $329,000
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $221,517 - $247,185	2,179 Added 847.86%	2,436 $276,000
Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $219,447 - $238,469	-2,179 Reduced 89.45%	257 $257,000
Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $12,387 - $13,461	-123 Reduced 4.81%	2,436 $257,000
Q1 2020 Apr 14, 2020	BUY	$74.62 - $104.73 $190,952 - $268,004	2,559 New	2,559 $227,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Magnolia Capital Advisors LLC Select Sector Spdr Fund Health Transaction History