Magnolia Capital Management LTD Spdr S&P 500 ETF Trust Transaction History

Magnolia Capital Management LTD

$126 Million
Q4 2024

A detailed history of Magnolia Capital Management LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Magnolia Capital Management LTD holds 33,036 shares of SPY stock, worth $20.2 Million. This represents 15.38% of its overall portfolio holdings.

Number of Shares

33,036

Previous 34,309 3.71%

Holding current value

$20.2 Million

Previous $19.7 Million 1.64%

% of portfolio

15.38%

Previous 15.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$567.81 - $607.81 $722,822 - $773,742	-1,273 Reduced 3.71%	33,036 $19.4 Million
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $178,496 - $197,981	-345 Reduced 1.0%	34,309 $19.7 Million
Q2 2024 Jul 09, 2024	SELL	$495.16 - $548.49 $1.8 Million - $1.99 Million	-3,629 Reduced 9.48%	34,654 $18.9 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $129,436 - $144,918	-277 Reduced 0.72%	38,283 $20 Million
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $454,212 - $527,219	-1,106 Reduced 2.79%	38,560 $18.3 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $29,811 - $32,045	-70 Reduced 0.18%	39,666 $17 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $254,746 - $279,266	630 Added 1.61%	39,736 $17.6 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $64,515 - $70,852	-170 Reduced 0.43%	39,106 $16 Million
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $115,514 - $131,596	-323 Reduced 0.82%	39,276 $15 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $73,221 - $88,088	205 Added 0.52%	39,599 $14.1 Million
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $100,611 - $125,620	275 Added 0.7%	39,394 $14.9 Million
Q1 2022 Apr 07, 2022	SELL	$416.25 - $477.71 $189,810 - $217,835	-456 Reduced 1.15%	39,119 $17.7 Million
Q4 2021 Jan 06, 2022	SELL	$428.64 - $477.48 $884,712 - $985,518	-2,064 Reduced 4.96%	39,575 $18.8 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $468,741 - $499,868	-1,103 Reduced 2.58%	41,639 $17.9 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $128,195 - $136,979	-320 Reduced 0.74%	42,742 $18.3 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $103,261 - $111,232	-280 Reduced 0.65%	43,062 $17.1 Million
Q4 2020 May 17, 2021	SELL	$326.54 - $373.88 $1.46 Million - $1.68 Million	-4,485 Reduced 9.38%	43,342 $16.2 Million
Q3 2020 May 17, 2021	BUY	$310.52 - $357.7 $127,313 - $146,657	410 Added 0.86%	47,827 $16 Million
Q2 2020 May 17, 2021	SELL	$246.15 - $323.2 $365,532 - $479,952	-1,485 Reduced 3.04%	47,417 $14.6 Million
Q1 2020 May 17, 2021	SELL	$222.95 - $338.34 $863,262 - $1.31 Million	-3,872 Reduced 7.34%	48,902 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $15.2 Million - $17 Million	52,774 New	52,774 $17 Million

Others Institutions Holding SPY

# of Institutions

4,979

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Magnolia Capital Management LTD Spdr S&P 500 ETF Trust Transaction History