Magnolia Capital Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
2,159
+311
| +17% | +$78.8K | 0.14% | 150 |
|
|
2025
Q1 | $382K | Sell |
1,848
-2,000
| -52% | -$413K | 0.1% | 171 |
|
|
2024
Q4 | $895K | Sell |
3,848
-1,506
| -28% | -$350K | 0.23% | 110 |
|
|
2024
Q3 | $1.21M | Buy |
5,354
+3,709
| +225% | +$837K | 0.6% | 49 |
|
|
2024
Q2 | $372K | Sell |
1,645
-2,028
| -55% | -$459K | 0.21% | 95 |
|
|
2024
Q1 | $707K | Buy |
3,673
+1,025
| +39% | +$197K | 0.59% | 51 |
|
|
2023
Q4 | $535K | Buy |
2,648
+744
| +39% | +$150K | 0.39% | 67 |
|
|
2023
Q3 | $310K | Buy |
1,904
+206
| +12% | +$33.5K | 0.3% | 55 |
|
|
2023
Q2 | $295K | Sell |
1,698
-344
| -17% | -$59.8K | 0.15% | 109 |
|
|
2023
Q1 | $308K | Buy |
+2,042
| New | +$308K | 0.16% | 119 |
|