Magnolia Capital Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
6,119
+147
| +2% | +$12.5K | 0.13% | 155 |
|
|
2025
Q1 | $558K | Sell |
5,972
-467
| -7% | -$43.6K | 0.15% | 147 |
|
|
2024
Q4 | $552K | Buy |
6,439
+1,318
| +26% | +$113K | 0.14% | 150 |
|
|
2024
Q3 | $450K | Buy |
5,121
+40
| +0.8% | +$3.51K | 0.22% | 99 |
|
|
2024
Q2 | $463K | Buy |
+5,081
| New | +$463K | 0.26% | 86 |
|
|
2022
Q2 | – | Sell |
-3,755
| Closed | -$287K | – | 198 |
|
|
2022
Q1 | $287K | Sell |
3,755
-345
| -8% | -$26.4K | 0.11% | 142 |
|
|
2021
Q4 | $228K | Sell |
4,100
-60
| -1% | -$3.34K | 0.07% | 182 |
|
|
2021
Q3 | $216K | Buy |
+4,160
| New | +$216K | 0.08% | 170 |
|