Magnolia Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
10,044
| – | – | 0.87% | 22 |
|
|
2025
Q1 | $969K | Buy |
10,044
+2,380
| +31% | +$230K | 0.83% | 23 |
|
|
2024
Q4 | $742K | Hold |
7,664
| – | – | 0.59% | 35 |
|
|
2024
Q3 | $693K | Hold |
7,664
| – | – | 0.55% | 39 |
|
|
2024
Q2 | $656K | Hold |
7,664
| – | – | 0.55% | 39 |
|
|
2024
Q1 | $626K | Buy |
7,664
+1,875
| +32% | +$153K | 0.53% | 41 |
|
|
2023
Q4 | $421K | Buy |
5,789
+215
| +4% | +$15.6K | 0.38% | 51 |
|
|
2023
Q3 | $365K | Hold |
5,574
| – | – | 0.35% | 57 |
|
|
2023
Q2 | $363K | Hold |
5,574
| – | – | 0.33% | 59 |
|
|
2023
Q1 | $323K | Hold |
5,574
| – | – | 0.3% | 63 |
|
|
2022
Q4 | $267K | Sell |
5,574
-2,280
| -29% | -$109K | 0.26% | 72 |
|
|
2022
Q3 | $376K | Sell |
7,854
-350
| -4% | -$16.8K | 0.39% | 52 |
|
|
2022
Q2 | $445K | Hold |
8,204
| – | – | 0.44% | 49 |
|
|
2022
Q1 | $564K | Sell |
8,204
-1,210
| -13% | -$83.2K | 0.47% | 45 |
|
|
2021
Q4 | $731K | Sell |
9,414
-410
| -4% | -$31.8K | 0.58% | 39 |
|
|
2021
Q3 | $787K | Sell |
9,824
-3,631
| -27% | -$291K | 0.68% | 32 |
|
|
2021
Q2 | $1.09M | Hold |
13,455
| – | – | 1.05% | 25 |
|
|
2021
Q1 | $987K | Hold |
13,455
| – | – | 0.97% | 25 |
|
|
2020
Q4 | $908K | Buy |
13,455
+1,850
| +16% | +$125K | 0.93% | 26 |
|
|
2020
Q3 | $689K | Buy |
11,605
+1,250
| +12% | +$74.2K | 0.81% | 26 |
|
|
2020
Q2 | $560K | Sell |
10,355
-910
| -8% | -$49.2K | 0.71% | 30 |
|
|
2020
Q1 | $498K | Buy |
11,265
+325
| +3% | +$14.4K | 0.74% | 28 |
|
|
2019
Q4 | $587K | Buy |
+10,940
| New | +$587K | 0.59% | 34 |
|