Magnolia Capital Management LTD Select Sector Spdr Fund Health Transaction History

Magnolia Capital Management LTD

$126 Million
Q4 2024

A detailed history of Magnolia Capital Management LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Magnolia Capital Management LTD holds 19,879 shares of XLV stock, worth $2.91 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

19,879

Previous 20,249 1.83%

Holding current value

$2.91 Million

Previous $3.12 Million 12.31%

% of portfolio

2.17%

Previous 2.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$136.28 - $154.74 $50,423 - $57,253	-370 Reduced 1.83%	19,879 $2.74 Million
Q3 2024 Oct 21, 2024	SELL	$143.3 - $157.24 $55,170 - $60,537	-385 Reduced 1.87%	20,249 $3.12 Million
Q2 2024 Jul 09, 2024	SELL	$138.43 - $147.09 $27,686 - $29,418	-200 Reduced 0.96%	20,634 $3.01 Million
Q1 2024 Apr 16, 2024	SELL	$138.48 - $147.86 $21,464 - $22,918	-155 Reduced 0.74%	20,834 $3.08 Million
Q4 2023 Jan 16, 2024	BUY	$123.14 - $136.38 $146,536 - $162,292	1,190 Added 6.01%	20,989 $2.86 Million
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $33,472 - $35,422	-260 Reduced 1.3%	19,799 $2.55 Million
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $28,516 - $30,523	225 Added 1.13%	20,059 $2.66 Million
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $26,071 - $28,522	210 Added 1.07%	19,834 $2.57 Million
Q4 2022 Jan 18, 2023	SELL	$121.85 - $140.1 $148,657 - $170,922	-1,220 Reduced 5.85%	19,624 $2.67 Million
Q1 2022 Apr 07, 2022	BUY	$126.55 - $139.44 $122,753 - $135,256	970 Added 4.88%	20,844 $2.86 Million
Q4 2021 Jan 06, 2022	SELL	$125.34 - $141.49 $117,944 - $133,142	-941 Reduced 4.52%	19,874 $2.8 Million
Q3 2021 Nov 02, 2021	SELL	$127.07 - $136.85 $947,306 - $1.02 Million	-7,455 Reduced 26.37%	20,815 $2.65 Million
Q4 2020 May 17, 2021	BUY	$101.66 - $113.44 $44,730 - $49,913	440 Added 1.58%	28,270 $3.21 Million
Q3 2020 May 17, 2021	BUY	$100.71 - $109.44 $74,525 - $80,985	740 Added 2.73%	27,830 $2.94 Million
Q2 2020 May 17, 2021	SELL	$85.21 - $103.92 $88,533 - $107,972	-1,039 Reduced 3.69%	27,090 $2.71 Million
Q1 2020 May 17, 2021	SELL	$74.62 - $104.73 $178,341 - $250,304	-2,390 Reduced 7.83%	28,129 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $2.68 Million - $3.15 Million	30,519 New	30,519 $3.11 Million

Others Institutions Holding XLV

# of Institutions

1,988

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Magnolia Capital Management LTD Select Sector Spdr Fund Health Transaction History