Magnolia Capital Management’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,760
| Closed | -$432K | – | 109 |
|
|
2023
Q3 | $432K | Sell |
3,760
-140
| -4% | -$16.1K | 0.42% | 49 |
|
|
2023
Q2 | $478K | Hold |
3,900
| – | – | 0.43% | 50 |
|
|
2023
Q1 | $482K | Buy |
3,900
+401
| +11% | +$49.6K | 0.45% | 49 |
|
|
2022
Q4 | $438K | Buy |
3,499
+251
| +8% | +$31.4K | 0.43% | 52 |
|
|
2022
Q3 | $362K | Buy |
3,248
+130
| +4% | +$14.5K | 0.37% | 55 |
|
|
2022
Q2 | $370K | Hold |
3,118
| – | – | 0.36% | 57 |
|
|
2022
Q1 | $399K | Hold |
3,118
| – | – | 0.33% | 56 |
|
|
2021
Q4 | $403K | Sell |
3,118
-537
| -15% | -$69.4K | 0.32% | 57 |
|
|
2021
Q3 | $430K | Sell |
3,655
-5,535
| -60% | -$651K | 0.37% | 54 |
|
|
2021
Q2 | $1.12M | Hold |
9,190
| – | – | 1.08% | 23 |
|
|
2021
Q1 | $1.09M | Buy |
9,190
+35
| +0.4% | +$4.13K | 1.07% | 23 |
|
|
2020
Q4 | $970K | Hold |
9,155
| – | – | 1% | 25 |
|
|
2020
Q3 | $846K | Hold |
9,155
| – | – | 0.99% | 24 |
|
|
2020
Q2 | $835K | Hold |
9,155
| – | – | 1.06% | 24 |
|
|
2020
Q1 | $731K | Hold |
9,155
| – | – | 1.09% | 24 |
|
|
2019
Q4 | $985K | Buy |
+9,155
| New | +$985K | 0.98% | 24 |
|