MAGNOLIA CAPITAL ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$360,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -7 shares | -22K | $357.18 | 1.00K |
| Q2 2022 | share | Increase | +1.71% | 17 shares | -68K | $377.25 | 1.01K |
| Q1 2022 | share | Increase | +1.42% | 14 shares | -17K | $451.64 | 997 |
| Q4 2021 | share | Decrease | -9.73% | -106 shares | 0 | $476.16 | 983 |
| Q3 2021 | share | Increase | +0.28% | 3 shares | 2K | $429.14 | 1.08K |
| Q2 2021 | share | Decrease | -2.34% | -26 shares | 24K | $426.68 | 1.08K |
| Q1 2021 | share | Increase | +1.83% | 20 shares | 33K | $393.75 | 1.11K |
| Q4 2020 | share | Increase | +13.28% | 128 shares | 85K | $370.23 | 1.09K |
| Q3 2020 | share | Increase | +6.87% | 62 shares | 45K | $330.21 | 964 |
| Q2 2020 | share | Decrease | -50.39% | -916 shares | -191K | $302.82 | 902 |
| Q1 2020 | share | Increase | +166.96% | 1.13K shares | 250K | $252 | 1.81K |
| Q4 2019 | share | Increase | 0.00% | 681 shares | 219K | $312.76 | 681 |