Magnolia Capital Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,312
| Closed | -$392K | – | 168 |
|
|
2024
Q1 | $392K | Buy |
2,312
+769
| +50% | +$131K | 0.33% | 69 |
|
|
2023
Q4 | $269K | Buy |
+1,543
| New | +$269K | 0.2% | 83 |
|
|
2022
Q1 | – | Sell |
-1,489
| Closed | -$304K | – | 230 |
|
|
2021
Q4 | $304K | Sell |
1,489
-122
| -8% | -$24.9K | 0.09% | 152 |
|
|
2021
Q3 | $289K | Buy |
1,611
+1
| +0.1% | +$179 | 0.1% | 142 |
|
|
2021
Q2 | $287K | Sell |
1,610
-620
| -28% | -$111K | 0.13% | 110 |
|
|
2021
Q1 | $375K | Buy |
2,230
+23
| +1% | +$3.87K | 0.74% | 48 |
|
|
2020
Q4 | $355K | Hold |
2,207
| – | – | 0.23% | 73 |
|
|
2020
Q3 | $324K | Sell |
2,207
-214
| -9% | -$31.4K | 0.26% | 62 |
|
|
2020
Q2 | $309K | Hold |
2,421
| – | – | 0.4% | 52 |
|
|
2020
Q1 | $237K | Sell |
2,421
-34
| -1% | -$3.33K | 0.46% | 58 |
|
|
2019
Q4 | $307K | Buy |
+2,455
| New | +$307K | 0.29% | 60 |
|