Magnolia Capital Management LTD Industrial Sector Spdr Transaction History

Magnolia Capital Management LTD

$126 Million
Q4 2024

A detailed history of Magnolia Capital Management LTD transactions in Industrial Sector Spdr stock. As of the latest transaction made, Magnolia Capital Management LTD holds 9,440 shares of XLI stock, worth $1.25 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

9,440

Previous 9,440 -0.0%

Holding current value

$1.25 Million

Previous $1.28 Million 2.74%

% of portfolio

0.99%

Previous 1.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$96.85 - $107.32 $14,527 - $16,097	150 Added 1.61%	9,440 $1.01 Million
Q1 2023 May 02, 2023	BUY	$96.51 - $103.67 $73,347 - $78,789	760 Added 8.91%	9,290 $940,000
Q3 2022 Nov 07, 2022	BUY	$82.84 - $100.53 $45,562 - $55,291	550 Added 6.89%	8,530 $707,000
Q2 2022 Jul 14, 2022	BUY	$85.56 - $102.18 $119,784 - $143,052	1,400 Added 21.28%	7,980 $697,000
Q3 2020 May 17, 2021	SELL	$67.14 - $79.9 $13,428 - $15,980	-200 Reduced 2.95%	6,580 $507,000
Q1 2020 May 17, 2021	SELL	$48.77 - $85.23 $105,440 - $184,267	-2,162 Reduced 24.18%	6,780 $400,000
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $662,333 - $737,715	8,942 New	8,942 $729,000

Others Institutions Holding XLI

# of Institutions

1,547

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Magnolia Capital Management LTD Industrial Sector Spdr Transaction History