Magnolia Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History

Magnolia Capital Advisors LLC

$3 Billion
Q2 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 2,846 shares of XLY stock, worth $568,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,846

Previous 2,312 23.1%

Holding current value

$568,146

Previous $425,000 22.12%

% of portfolio

0.02%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$169.76 - $184.45 $90,651 - $98,496	534 Added 23.1%	2,846 $519,000
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $131,422 - $142,280	769 Added 49.84%	2,312 $425,000
Q4 2023 Feb 02, 2024	BUY	$148.04 - $181.41 $228,425 - $279,915	1,543 New	1,543 $275,000
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $242,989 - $313,151	-1,489 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$179.37 - $211.42 $21,883 - $25,793	-122 Reduced 7.57%	1,489 $304,000
Q3 2021 Nov 10, 2021	BUY	$175.93 - $185.89 $175 - $185	1 Added 0.06%	1,611 $289,000
Q2 2021 Jul 29, 2021	SELL	$166.65 - $179.87 $103,323 - $111,519	-620 Reduced 27.8%	1,610 $287,000
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $3,584 - $3,983	23 Added 1.04%	2,230 $375,000
Q4 2020 Jan 29, 2021	BUY	$142.97 - $160.78 $269,212 - $302,748	1,883 Added 581.17%	2,207 $355,000
Q3 2020 Nov 02, 2020	SELL	$129.0 - $153.76 $242,907 - $289,530	-1,883 Reduced 85.32%	324 $324,000
Q3 2020 Nov 02, 2020	SELL	$129.0 - $153.76 $27,606 - $32,904	-214 Reduced 8.84%	2,207 $324,000
Q1 2020 Apr 14, 2020	SELL	$87.45 - $132.32 $2,973 - $4,498	-34 Reduced 1.38%	2,421 $237,000
Q4 2019 Mar 31, 2020	BUY	$117.45 - $126.06 $288,339 - $309,477	2,455 New	2,455 $307,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Magnolia Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History