Magnolia Capital Advisors LLC Select Sector Spdr Fund Health Transaction History

Magnolia Capital Advisors LLC

  • $192 Million
  • Q4 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 2,166 shares of XLV stock, worth $317,535. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,166
Previous 1,882 15.09%
Holding current value
$317,535
Previous $289,000 2.77%
% of portfolio
0.15%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$136.28 - $154.74 $38,703 - $43,946
284 Added 15.09%
2,166 $297,000
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
1,988
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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