Magnolia Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Hold |
10,921
| – | – | 1.9% | 12 |
|
|
2025
Q1 | $2.16M | Hold |
10,921
| – | – | 1.85% | 12 |
|
|
2024
Q4 | $2.45M | Hold |
10,921
| – | – | 1.95% | 12 |
|
|
2024
Q3 | $2.19M | Hold |
10,921
| – | – | 1.74% | 12 |
|
|
2024
Q2 | $1.99M | Hold |
10,921
| – | – | 1.67% | 12 |
|
|
2024
Q1 | $2.01M | Hold |
10,921
| – | – | 1.7% | 12 |
|
|
2023
Q4 | $1.95M | Hold |
10,921
| – | – | 1.78% | 12 |
|
|
2023
Q3 | $1.76M | Hold |
10,921
| – | – | 1.71% | 13 |
|
|
2023
Q2 | $1.85M | Sell |
10,921
-3,880
| -26% | -$659K | 1.67% | 12 |
|
|
2023
Q1 | $2.21M | Hold |
14,801
| – | – | 2.08% | 8 |
|
|
2022
Q4 | $1.91M | Hold |
14,801
| – | – | 1.86% | 11 |
|
|
2022
Q3 | $2.11M | Buy |
14,801
+390
| +3% | +$55.5K | 2.17% | 9 |
|
|
2022
Q2 | $1.98M | Sell |
14,411
-210
| -1% | -$28.9K | 1.94% | 11 |
|
|
2022
Q1 | $2.71M | Sell |
14,621
-360
| -2% | -$66.6K | 2.24% | 9 |
|
|
2021
Q4 | $3.06M | Sell |
14,981
-2,142
| -13% | -$438K | 2.41% | 7 |
|
|
2021
Q3 | $3.07M | Sell |
17,123
-4,940
| -22% | -$887K | 2.65% | 8 |
|
|
2021
Q2 | $3.94M | Hold |
22,063
| – | – | 3.79% | 7 |
|
|
2021
Q1 | $3.71M | Hold |
22,063
| – | – | 3.66% | 7 |
|
|
2020
Q4 | $3.55M | Buy |
22,063
+290
| +1% | +$46.6K | 3.65% | 7 |
|
|
2020
Q3 | $3.2M | Buy |
21,773
+185
| +0.9% | +$27.2K | 3.76% | 7 |
|
|
2020
Q2 | $2.76M | Hold |
21,588
| – | – | 3.51% | 7 |
|
|
2020
Q1 | $2.12M | Sell |
21,588
-1,760
| -8% | -$173K | 3.16% | 9 |
|
|
2019
Q4 | $2.93M | Buy |
+23,348
| New | +$2.93M | 2.92% | 9 |
|