Magnolia Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
6,955
| – | – | 0.29% | 59 |
|
|
2025
Q1 | $346K | Buy |
6,955
+525
| +8% | +$26.1K | 0.3% | 61 |
|
|
2024
Q4 | $311K | Hold |
6,430
| – | – | 0.25% | 65 |
|
|
2024
Q3 | $291K | Hold |
6,430
| – | – | 0.23% | 67 |
|
|
2024
Q2 | $264K | Hold |
6,430
| – | – | 0.22% | 66 |
|
|
2024
Q1 | $271K | Hold |
6,430
| – | – | 0.23% | 66 |
|
|
2023
Q4 | $242K | Hold |
6,430
| – | – | 0.22% | 68 |
|
|
2023
Q3 | $213K | Hold |
6,430
| – | – | 0.21% | 70 |
|
|
2023
Q2 | $217K | Hold |
6,430
| – | – | 0.2% | 77 |
|
|
2023
Q1 | $207K | Hold |
6,430
| – | – | 0.19% | 77 |
|
|
2022
Q4 | $220K | Hold |
6,430
| – | – | 0.21% | 75 |
|
|
2022
Q3 | $195K | Buy |
6,430
+760
| +13% | +$23K | 0.2% | 77 |
|
|
2022
Q2 | $178K | Buy |
5,670
+1,225
| +28% | +$38.5K | 0.17% | 80 |
|
|
2022
Q1 | $170K | Buy |
4,445
+2,060
| +86% | +$78.8K | 0.14% | 83 |
|
|
2021
Q4 | $93K | Buy |
+2,385
| New | +$93K | 0.07% | 95 |
|