Magnolia Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$20.6M Sell
2025
Q2
$19.2M Sell
2025
Q1
$17.6M Sell
2024
Q4
$19.4M Sell
2024
Q3
$19.7M Sell
2024
Q2
$18.9M Sell
2024
Q1
$20M Sell
2023
Q4
$18.3M Sell
2023
Q3
$17M Sell
2023
Q2
$17.6M Buy
2023
Q1
$16M Sell
2022
Q4
$15M Sell
2022
Q3
$14.1M Buy
2022
Q2
$14.9M Buy
2022
Q1
$17.7M Sell
2021
Q4
$18.8M Sell
2021
Q3
$17.9M Sell
2021
Q2
$18.3M Sell
2021
Q1
$17.1M Sell
2020
Q4
$16.2M Sell
2020
Q3
$16M Buy
2020
Q2
$14.6M Sell
2020
Q1
$12.6M Sell
2019
Q4
$17M Buy