Magnolia Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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