Magnolia Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
9,440
| – | – | 1.11% | 19 |
|
|
2025
Q1 | $1.24M | Hold |
9,440
| – | – | 1.06% | 18 |
|
|
2024
Q4 | $1.24M | Hold |
9,440
| – | – | 0.99% | 20 |
|
|
2024
Q3 | $1.28M | Hold |
9,440
| – | – | 1.02% | 19 |
|
|
2024
Q2 | $1.15M | Hold |
9,440
| – | – | 0.97% | 21 |
|
|
2024
Q1 | $1.19M | Hold |
9,440
| – | – | 1.01% | 18 |
|
|
2023
Q4 | $1.08M | Hold |
9,440
| – | – | 0.98% | 19 |
|
|
2023
Q3 | $957K | Hold |
9,440
| – | – | 0.93% | 21 |
|
|
2023
Q2 | $1.01M | Buy |
9,440
+150
| +2% | +$16.1K | 0.91% | 24 |
|
|
2023
Q1 | $940K | Buy |
9,290
+760
| +9% | +$76.9K | 0.88% | 24 |
|
|
2022
Q4 | $838K | Hold |
8,530
| – | – | 0.82% | 29 |
|
|
2022
Q3 | $707K | Buy |
8,530
+550
| +7% | +$45.6K | 0.73% | 30 |
|
|
2022
Q2 | $697K | Buy |
7,980
+1,400
| +21% | +$122K | 0.68% | 31 |
|
|
2022
Q1 | $678K | Hold |
6,580
| – | – | 0.56% | 39 |
|
|
2021
Q4 | $696K | Hold |
6,580
| – | – | 0.55% | 41 |
|
|
2021
Q3 | $644K | Hold |
6,580
| – | – | 0.56% | 40 |
|
|
2021
Q2 | $674K | Hold |
6,580
| – | – | 0.65% | 29 |
|
|
2021
Q1 | $648K | Hold |
6,580
| – | – | 0.64% | 31 |
|
|
2020
Q4 | $583K | Hold |
6,580
| – | – | 0.6% | 32 |
|
|
2020
Q3 | $507K | Sell |
6,580
-200
| -3% | -$15.4K | 0.6% | 32 |
|
|
2020
Q2 | $466K | Hold |
6,780
| – | – | 0.59% | 32 |
|
|
2020
Q1 | $400K | Sell |
6,780
-2,162
| -24% | -$128K | 0.6% | 32 |
|
|
2019
Q4 | $729K | Buy |
+8,942
| New | +$729K | 0.73% | 29 |
|