Magnolia Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
31,121
-285
| -0.9% | -$176K | 15.36% | 2 |
|
|
2025
Q1 | $17.6M | Sell |
31,406
-1,630
| -5% | -$912K | 15.07% | 1 |
|
|
2024
Q4 | $19.4M | Sell |
33,036
-1,273
| -4% | -$746K | 15.38% | 2 |
|
|
2024
Q3 | $19.7M | Sell |
34,309
-345
| -1% | -$198K | 15.65% | 1 |
|
|
2024
Q2 | $18.9M | Sell |
34,654
-3,629
| -9% | -$1.97M | 15.83% | 2 |
|
|
2024
Q1 | $20M | Sell |
38,283
-277
| -0.7% | -$145K | 17% | 1 |
|
|
2023
Q4 | $18.3M | Sell |
38,560
-1,106
| -3% | -$526K | 16.72% | 1 |
|
|
2023
Q3 | $17M | Sell |
39,666
-70
| -0.2% | -$29.9K | 16.48% | 1 |
|
|
2023
Q2 | $17.6M | Buy |
39,736
+630
| +2% | +$279K | 15.9% | 1 |
|
|
2023
Q1 | $16M | Sell |
39,106
-170
| -0.4% | -$69.6K | 15.04% | 1 |
|
|
2022
Q4 | $15M | Sell |
39,276
-323
| -0.8% | -$124K | 14.64% | 1 |
|
|
2022
Q3 | $14.1M | Buy |
39,599
+205
| +0.5% | +$73.2K | 14.57% | 1 |
|
|
2022
Q2 | $14.9M | Buy |
39,394
+275
| +0.7% | +$104K | 14.53% | 1 |
|
|
2022
Q1 | $17.7M | Sell |
39,119
-456
| -1% | -$206K | 14.63% | 1 |
|
|
2021
Q4 | $18.8M | Sell |
39,575
-2,064
| -5% | -$980K | 14.8% | 1 |
|
|
2021
Q3 | $17.9M | Sell |
41,639
-1,103
| -3% | -$473K | 15.41% | 1 |
|
|
2021
Q2 | $18.3M | Sell |
42,742
-320
| -0.7% | -$137K | 17.61% | 1 |
|
|
2021
Q1 | $17.1M | Sell |
43,062
-280
| -0.6% | -$111K | 16.85% | 1 |
|
|
2020
Q4 | $16.2M | Sell |
43,342
-4,485
| -9% | -$1.68M | 16.68% | 1 |
|
|
2020
Q3 | $16M | Buy |
47,827
+410
| +0.9% | +$137K | 18.8% | 1 |
|
|
2020
Q2 | $14.6M | Sell |
47,417
-1,485
| -3% | -$458K | 18.61% | 1 |
|
|
2020
Q1 | $12.6M | Sell |
48,902
-3,872
| -7% | -$998K | 18.81% | 1 |
|
|
2019
Q4 | $17M | Buy |
+52,774
| New | +$17M | 16.96% | 1 |
|