Magnolia Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Hold |
17,819
| – | – | 1.92% | 11 |
|
|
2025
Q1 | $2.6M | Sell |
17,819
-2,060
| -10% | -$301K | 2.23% | 10 |
|
|
2024
Q4 | $2.74M | Sell |
19,879
-370
| -2% | -$50.9K | 2.17% | 11 |
|
|
2024
Q3 | $3.12M | Sell |
20,249
-385
| -2% | -$59.3K | 2.48% | 7 |
|
|
2024
Q2 | $3.01M | Sell |
20,634
-200
| -1% | -$29.1K | 2.52% | 8 |
|
|
2024
Q1 | $3.08M | Sell |
20,834
-155
| -0.7% | -$22.9K | 2.61% | 7 |
|
|
2023
Q4 | $2.86M | Buy |
20,989
+1,190
| +6% | +$162K | 2.61% | 7 |
|
|
2023
Q3 | $2.55M | Sell |
19,799
-260
| -1% | -$33.5K | 2.48% | 7 |
|
|
2023
Q2 | $2.66M | Buy |
20,059
+225
| +1% | +$29.9K | 2.4% | 7 |
|
|
2023
Q1 | $2.57M | Buy |
19,834
+210
| +1% | +$27.2K | 2.41% | 7 |
|
|
2022
Q4 | $2.67M | Sell |
19,624
-1,220
| -6% | -$166K | 2.6% | 7 |
|
|
2022
Q3 | $2.52M | Hold |
20,844
| – | – | 2.6% | 7 |
|
|
2022
Q2 | $2.67M | Hold |
20,844
| – | – | 2.61% | 7 |
|
|
2022
Q1 | $2.86M | Buy |
20,844
+970
| +5% | +$133K | 2.36% | 7 |
|
|
2021
Q4 | $2.8M | Sell |
19,874
-941
| -5% | -$133K | 2.21% | 10 |
|
|
2021
Q3 | $2.65M | Sell |
20,815
-7,455
| -26% | -$949K | 2.29% | 10 |
|
|
2021
Q2 | $3.56M | Hold |
28,270
| – | – | 3.43% | 8 |
|
|
2021
Q1 | $3.3M | Hold |
28,270
| – | – | 3.26% | 9 |
|
|
2020
Q4 | $3.21M | Buy |
28,270
+440
| +2% | +$49.9K | 3.3% | 9 |
|
|
2020
Q3 | $2.94M | Buy |
27,830
+740
| +3% | +$78.1K | 3.45% | 8 |
|
|
2020
Q2 | $2.71M | Sell |
27,090
-1,039
| -4% | -$104K | 3.45% | 8 |
|
|
2020
Q1 | $2.49M | Sell |
28,129
-2,390
| -8% | -$212K | 3.72% | 6 |
|
|
2019
Q4 | $3.11M | Buy |
+30,519
| New | +$3.11M | 3.1% | 7 |
|