Magnolia Capital Management LTD Energy Sector Spdr Transaction History

Magnolia Capital Management LTD

  • $126 Million
  • Q3 2024

A detailed history of Magnolia Capital Management LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Magnolia Capital Management LTD holds 3,030 shares of XLE stock, worth $294,728. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,030
Previous 3,030 -0.0%
Holding current value
$294,728
Previous $276,000 3.62%
% of portfolio
0.21%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$88.04 - $98.08 $66,470 - $74,050
-755 Reduced 19.95%
3,030 $276,000
Q1 2024

Apr 16, 2024
SELL
$79.91 - $94.41 $17,580 - $20,770
-220 Reduced 5.49%
3,785 $357,000
Q4 2023

Jan 16, 2024
SELL
$81.2 - $91.96 $55,216 - $62,532
-680 Reduced 14.51%
4,005 $336,000
Q1 2023

May 02, 2023
BUY
$76.97 - $93.11 $25,400 - $30,726
330 Added 7.58%
4,685 $388,000
Q4 2022

Jan 18, 2023
BUY
$76.09 - $94.08 $74,187 - $91,728
975 Added 28.85%
4,355 $381,000
Q2 2022

Jul 14, 2022
BUY
$70.66 - $92.28 $238,830 - $311,906
3,380 New
3,380 $242,000

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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