Magnolia Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,895
| Closed | -$585K | – | 76 |
|
|
2025
Q1 | $585K | Hold |
8,895
| – | – | 0.5% | 45 |
|
|
2024
Q4 | $613K | Hold |
8,895
| – | – | 0.49% | 41 |
|
|
2024
Q3 | $601K | Hold |
8,895
| – | – | 0.48% | 43 |
|
|
2024
Q2 | $569K | Hold |
8,895
| – | – | 0.48% | 44 |
|
|
2024
Q1 | $547K | Hold |
8,895
| – | – | 0.46% | 47 |
|
|
2023
Q4 | $497K | Buy |
+8,895
| New | +$497K | 0.45% | 44 |
|