Magnolia Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
2,535
| – | – | 0.17% | 73 |
|
|
2025
Q1 | $237K | Buy |
+2,535
| New | +$237K | 0.2% | 69 |
|
|
2024
Q4 | – | Sell |
-3,030
| Closed | -$266K | – | 73 |
|
|
2024
Q3 | $266K | Hold |
3,030
| – | – | 0.21% | 68 |
|
|
2024
Q2 | $276K | Sell |
3,030
-755
| -20% | -$68.8K | 0.23% | 65 |
|
|
2024
Q1 | $357K | Sell |
3,785
-220
| -5% | -$20.8K | 0.3% | 59 |
|
|
2023
Q4 | $336K | Sell |
4,005
-680
| -15% | -$57K | 0.31% | 58 |
|
|
2023
Q3 | $423K | Hold |
4,685
| – | – | 0.41% | 52 |
|
|
2023
Q2 | $380K | Hold |
4,685
| – | – | 0.34% | 58 |
|
|
2023
Q1 | $388K | Buy |
4,685
+330
| +8% | +$27.3K | 0.36% | 55 |
|
|
2022
Q4 | $381K | Buy |
4,355
+975
| +29% | +$85.3K | 0.37% | 57 |
|
|
2022
Q3 | $243K | Hold |
3,380
| – | – | 0.25% | 73 |
|
|
2022
Q2 | $242K | Buy |
+3,380
| New | +$242K | 0.24% | 74 |
|