Magnolia Capital Management LTD Select Sector Spdr Tr Communic Transaction History

Magnolia Capital Management LTD

$125 Million
Q2 2025

A detailed history of Magnolia Capital Management LTD transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Magnolia Capital Management LTD holds 10,044 shares of XLC stock, worth $1.08 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

10,044

Previous 10,044 -0.0%

Holding current value

$1.08 Million

Previous $969,000 12.49%

% of portfolio

0.87%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$94.84 - $105.31 $225,719 - $250,637	2,380 Added 31.05%	10,044 $969,000
Q1 2024 Apr 16, 2024	BUY	$71.74 - $81.82 $134,512 - $153,412	1,875 Added 32.39%	7,664 $626,000
Q4 2023 Jan 16, 2024	BUY	$63.09 - $73.1 $13,564 - $15,716	215 Added 3.86%	5,789 $421,000
Q4 2022 Jan 18, 2023	SELL	$45.41 - $51.94 $103,534 - $118,423	-2,280 Reduced 29.03%	5,574 $267,000
Q3 2022 Nov 07, 2022	SELL	$47.89 - $59.89 $16,761 - $20,961	-350 Reduced 4.27%	7,854 $376,000
Q1 2022 Apr 07, 2022	SELL	$63.62 - $78.22 $76,980 - $94,646	-1,210 Reduced 12.85%	8,204 $564,000
Q4 2021 Jan 06, 2022	SELL	$73.63 - $82.12 $30,188 - $33,669	-410 Reduced 4.17%	9,414 $731,000
Q3 2021 Nov 02, 2021	SELL	$79.63 - $86.05 $289,136 - $312,447	-3,631 Reduced 26.99%	9,824 $787,000
Q4 2020 May 17, 2021	BUY	$58.74 - $67.48 $108,669 - $124,838	1,850 Added 15.94%	13,455 $908,000
Q3 2020 May 17, 2021	BUY	$55.2 - $65.14 $69,000 - $81,425	1,250 Added 12.07%	11,605 $689,000
Q2 2020 May 17, 2021	SELL	$42.15 - $56.55 $38,356 - $51,460	-910 Reduced 8.08%	10,355 $560,000
Q1 2020 May 17, 2021	BUY	$40.22 - $57.58 $13,071 - $18,713	325 Added 2.97%	11,265 $498,000
Q4 2019 Feb 13, 2020	BUY	$48.28 - $54.19 $528,183 - $592,838	10,940 New	10,940 $587,000

Others Institutions Holding XLC

# of Institutions

1,259

Shares Held

354M

Call Options Held

1.79M

Put Options Held

2.17M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Magnolia Capital Management LTD Select Sector Spdr Tr Communic Transaction History