Magnolia Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Hold |
22,800
| – | – | 1.47% | 15 |
|
|
2025
Q1 | $1.86M | Buy |
22,800
+995
| +5% | +$81.3K | 1.6% | 14 |
|
|
2024
Q4 | $1.71M | Hold |
21,805
| – | – | 1.36% | 16 |
|
|
2024
Q3 | $1.81M | Hold |
21,805
| – | – | 1.44% | 13 |
|
|
2024
Q2 | $1.67M | Sell |
21,805
-455
| -2% | -$34.8K | 1.4% | 14 |
|
|
2024
Q1 | $1.7M | Hold |
22,260
| – | – | 1.44% | 16 |
|
|
2023
Q4 | $1.6M | Hold |
22,260
| – | – | 1.46% | 15 |
|
|
2023
Q3 | $1.53M | Sell |
22,260
-415
| -2% | -$28.6K | 1.49% | 15 |
|
|
2023
Q2 | $1.68M | Hold |
22,675
| – | – | 1.52% | 15 |
|
|
2023
Q1 | $1.69M | Buy |
22,675
+205
| +0.9% | +$15.3K | 1.59% | 14 |
|
|
2022
Q4 | $1.68M | Hold |
22,470
| – | – | 1.63% | 14 |
|
|
2022
Q3 | $1.5M | Buy |
22,470
+545
| +2% | +$36.4K | 1.54% | 14 |
|
|
2022
Q2 | $1.58M | Buy |
21,925
+1,315
| +6% | +$94.9K | 1.55% | 16 |
|
|
2022
Q1 | $1.56M | Buy |
20,610
+135
| +0.7% | +$10.2K | 1.3% | 18 |
|
|
2021
Q4 | $1.58M | Sell |
20,475
-1,645
| -7% | -$127K | 1.24% | 19 |
|
|
2021
Q3 | $1.52M | Sell |
22,120
-7,400
| -25% | -$510K | 1.31% | 19 |
|
|
2021
Q2 | $2.07M | Hold |
29,520
| – | – | 1.99% | 12 |
|
|
2021
Q1 | $2.02M | Sell |
29,520
-1,255
| -4% | -$85.8K | 1.99% | 11 |
|
|
2020
Q4 | $2.08M | Buy |
30,775
+670
| +2% | +$45.2K | 2.14% | 10 |
|
|
2020
Q3 | $1.93M | Buy |
30,105
+80
| +0.3% | +$5.13K | 2.27% | 11 |
|
|
2020
Q2 | $1.76M | Hold |
30,025
| – | – | 2.24% | 11 |
|
|
2020
Q1 | $1.64M | Sell |
30,025
-1,470
| -5% | -$80K | 2.44% | 11 |
|
|
2019
Q4 | $1.98M | Buy |
+31,495
| New | +$1.98M | 1.98% | 14 |
|