Magnolia Capital Management LTD Spdr Series Tr Spdr S&P Divide Transaction History

Magnolia Capital Management LTD

$126 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$115.01 - $127.58 $16,101 - $17,861	-140 Reduced 3.59%	3,760 $432,000
Q1 2023 May 02, 2023	BUY	$117.74 - $132.18 $47,213 - $53,004	401 Added 11.46%	3,900 $482,000
Q4 2022 Jan 18, 2023	BUY	$112.65 - $131.57 $28,275 - $33,024	251 Added 7.73%	3,499 $438,000
Q3 2022 Nov 07, 2022	BUY	$111.5 - $132.34 $14,495 - $17,204	130 Added 4.17%	3,248 $362,000
Q4 2021 Jan 06, 2022	SELL	$118.81 - $129.12 $63,800 - $69,337	-537 Reduced 14.69%	3,118 $403,000
Q3 2021 Nov 02, 2021	SELL	$117.12 - $125.76 $648,259 - $696,081	-5,535 Reduced 60.23%	3,655 $430,000
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $3,656 - $4,192	35 Added 0.38%	9,190 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $903,873 - $986,634	9,155 New	9,155 $985,000

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

About SPDR SERIES TR SPDR S&P DIVIDE

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