Magnolia Capital Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
2,647
-181
| -6% | -$24.4K | 0.09% | 181 |
|
|
2025
Q1 | $413K | Hold |
2,828
| – | – | 0.11% | 165 |
|
|
2024
Q4 | $389K | Buy |
2,828
+946
| +50% | +$130K | 0.1% | 180 |
|
|
2024
Q3 | $290K | Sell |
1,882
-231
| -11% | -$35.6K | 0.15% | 118 |
|
|
2024
Q2 | $308K | Sell |
2,113
-5,052
| -71% | -$736K | 0.17% | 99 |
|
|
2024
Q1 | $996K | Buy |
7,165
+986
| +16% | +$137K | 0.83% | 39 |
|
|
2023
Q4 | $869K | Buy |
6,179
+1,366
| +28% | +$192K | 0.63% | 47 |
|
|
2023
Q3 | $596K | Buy |
4,813
+555
| +13% | +$68.7K | 0.57% | 42 |
|
|
2023
Q2 | $565K | Buy |
4,258
+269
| +7% | +$35.7K | 0.28% | 79 |
|
|
2023
Q1 | $516K | Buy |
3,989
+1,029
| +35% | +$133K | 0.27% | 90 |
|
|
2022
Q4 | $402K | Buy |
2,960
+294
| +11% | +$39.9K | 0.27% | 92 |
|
|
2022
Q3 | $323K | Buy |
2,666
+253
| +10% | +$30.7K | 0.27% | 94 |
|
|
2022
Q2 | $309K | Buy |
2,413
+22
| +0.9% | +$2.82K | 0.28% | 94 |
|
|
2022
Q1 | $328K | Sell |
2,391
-305
| -11% | -$41.8K | 0.13% | 129 |
|
|
2021
Q4 | $380K | Buy |
2,696
+12
| +0.4% | +$1.69K | 0.11% | 138 |
|
|
2021
Q3 | $342K | Sell |
2,684
-7
| -0.3% | -$892 | 0.12% | 133 |
|
|
2021
Q2 | $339K | Sell |
2,691
-130
| -5% | -$16.4K | 0.15% | 104 |
|
|
2021
Q1 | $329K | Buy |
2,821
+385
| +16% | +$44.9K | 0.65% | 53 |
|
|
2020
Q4 | $276K | Hold |
2,436
| – | – | 0.18% | 90 |
|
|
2020
Q3 | $257K | Sell |
2,436
-123
| -5% | -$13K | 0.2% | 82 |
|
|
2020
Q2 | $256K | Hold |
2,559
| – | – | 0.33% | 74 |
|
|
2020
Q1 | $227K | Buy |
+2,559
| New | +$227K | 0.44% | 63 |
|