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

Magnolia Capital Management LTD

  • $126 Million
  • Q3 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 34,309 shares of SPY stock, worth $20.1 Million. This represents 15.65% of its overall portfolio holdings.

Number of Shares
34,309
Previous 34,654 1.0%
Holding current value
$20.1 Million
Previous $18.9 Million 4.38%
% of portfolio
15.65%
Previous 15.83%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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