Magnolia Capital Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Magnolia Capital Advisors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,624	Closed	-$392K	–	168
2024 Q1	$392K	Buy	4,624 +1,538	+50%	+$137K	0.33%	69
2023 Q4	$269K	Buy	+3,086	New	+$256K	0.2%	83
2022 Q1	–	Sell	-2,978	Closed	-$304K	–	230
2021 Q4	$304K	Sell	2,978 -244	-8%	-$24.3K	0.09%	152
2021 Q3	$289K	Buy	3,222 +2	+0.1%	+$182	0.1%	142
2021 Q2	$287K	Sell	3,220 -1,240	-28%	-$108K	0.13%	110
2021 Q1	$375K	Buy	4,460 +46	+1%	+$3.83K	0.74%	48
2020 Q4	$355K	Hold	4,414	–	–	0.23%	73
2020 Q3	$324K	Sell	4,414 -428	-9%	-$30.3K	0.26%	62
2020 Q2	$309K	Hold	4,842	–	–	0.4%	52
2020 Q1	$237K	Sell	4,842 -68	-1%	-$4.01K	0.46%	58
2019 Q4	$307K	Buy	+4,910	New	+$299K	0.29%	60

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Magnolia Capital Advisors's XLY Position: Q2 2024 in Review

Magnolia Capital Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 4,624 shares — an estimated $392K sold.

Magnolia Capital Advisors first reported a position in XLY in Q4 2019 and held it in 11 quarters. The position peaked at $392K in Q1 2024. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Magnolia Capital Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Magnolia Capital Advisors sold 4,624 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $392K.
Magnolia Capital Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and held it in 11 quarters.
Magnolia Capital Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $392K in Q1 2024.
1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.