Magnolia Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
1,199
+1
| +0.1% | +$618 | 0.19% | 130 |
|
|
2025
Q1 | $670K | Buy |
1,198
+11
| +0.9% | +$6.16K | 0.18% | 131 |
|
|
2024
Q4 | $695K | Buy |
+1,187
| New | +$695K | 0.18% | 128 |
|
|
2024
Q2 | – | Sell |
-1,183
| Closed | -$586K | – | 157 |
|
|
2024
Q1 | $586K | Buy |
1,183
+23
| +2% | +$11.4K | 0.49% | 58 |
|
|
2023
Q4 | $570K | Sell |
1,160
-82
| -7% | -$40.3K | 0.42% | 62 |
|
|
2023
Q3 | $516K | Buy |
1,242
+229
| +23% | +$95.1K | 0.49% | 45 |
|
|
2023
Q2 | $449K | Sell |
1,013
-88
| -8% | -$39K | 0.23% | 90 |
|
|
2023
Q1 | $451K | Buy |
1,101
+42
| +4% | +$17.2K | 0.23% | 99 |
|
|
2022
Q4 | $405K | Buy |
1,059
+52
| +5% | +$19.9K | 0.27% | 91 |
|
|
2022
Q3 | $360K | Sell |
1,007
-7
| -0.7% | -$2.5K | 0.3% | 88 |
|
|
2022
Q2 | $382K | Buy |
1,014
+17
| +2% | +$6.4K | 0.35% | 87 |
|
|
2022
Q1 | $450K | Buy |
997
+14
| +1% | +$6.32K | 0.18% | 121 |
|
|
2021
Q4 | $467K | Sell |
983
-106
| -10% | -$50.4K | 0.14% | 127 |
|
|
2021
Q3 | $467K | Buy |
1,089
+3
| +0.3% | +$1.29K | 0.16% | 116 |
|
|
2021
Q2 | $465K | Sell |
1,086
-26
| -2% | -$11.1K | 0.21% | 88 |
|
|
2021
Q1 | $441K | Buy |
1,112
+20
| +2% | +$7.93K | 0.87% | 40 |
|
|
2020
Q4 | $408K | Buy |
1,092
+128
| +13% | +$47.8K | 0.26% | 64 |
|
|
2020
Q3 | $323K | Buy |
964
+62
| +7% | +$20.8K | 0.25% | 64 |
|
|
2020
Q2 | $278K | Sell |
902
-916
| -50% | -$282K | 0.36% | 63 |
|
|
2020
Q1 | $469K | Buy |
1,818
+1,137
| +167% | +$293K | 0.91% | 30 |
|
|
2019
Q4 | $219K | Buy |
+681
| New | +$219K | 0.21% | 84 |
|