Magnolia Capital Management LTD Energy Sector Spdr Transaction History

Magnolia Capital Management LTD

  • $118 Million
  • Q1 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 3,785 shares of XLE stock, worth $346,441. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,785
Previous 4,005 5.49%
Holding current value
$346,441
Previous $336,000 6.25%
% of portfolio
0.3%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $80,613 - $91,728
975 Added 28.85%
4,355 $381,000
Q2 2022

Jul 14, 2022
BUY
N/A
3,380 New
3,380 $242,000

Others Institutions Holding XLE

# of Institutions
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Magnolia Capital Management LTD Portfolio

Follow Magnolia Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email