MAGNOLIA CAPITAL ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$323,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.48% | 253 shares | 14K | $121.11 | 2.66K |
| Q2 2022 | share | Increase | +0.92% | 22 shares | -19K | $128.24 | 2.41K |
| Q1 2022 | share | Decrease | -11.31% | -305 shares | -52K | $136.99 | 2.39K |
| Q4 2021 | share | Increase | +0.45% | 12 shares | 38K | $141.49 | 2.69K |
| Q3 2021 | share | Decrease | -0.26% | -7 shares | 3K | $127.3 | 2.68K |
| Q2 2021 | share | Decrease | -4.61% | -130 shares | 10K | $125.5 | 2.69K |
| Q1 2021 | share | Increase | +15.80% | 385 shares | 53K | $115.88 | 2.82K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $112.22 | 2.43K | |
| Q3 2020 | share | Decrease | -4.81% | -123 shares | 1K | $103.91 | 2.43K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $98.18 | 2.55K | |
| Q1 2020 | share | Increase | 0.00% | 2.55K shares | 227K | $86.54 | 2.55K |