Spdr S&p 500 Etf shares owned by Magnolia Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Magnolia Capital Management
from 13F filings
Historical chart of Magnolia Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Magnolia Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 31k | 666.19 |
| 2025-06-30 | $19M | 31k | 617.85 |
| 2025-03-31 | $18M | 31k | 559.38 |
| 2024-12-31 | $19M | 33k | 586.09 |
| 2024-09-30 | $20M | 34k | 573.76 |
| 2024-06-30 | $19M | 35k | 544.21 |
| 2024-03-31 | $20M | 38k | 523.08 |
| 2023-12-31 | $18M | 39k | 475.31 |
| 2023-09-30 | $17M | 40k | 427.47 |
| 2023-06-30 | $18M | 40k | 443.28 |
| 2023-03-31 | $16M | 39k | 409.40 |
| 2022-12-31 | $15M | 39k | 382.42 |
| 2022-09-30 | $14M | 40k | 357.18 |
| 2022-06-30 | $15M | 39k | 377.24 |
| 2022-03-31 | $18M | 39k | 451.65 |
| 2021-12-31 | $19M | 40k | 474.97 |
| 2021-09-30 | $18M | 42k | 429.14 |
| 2021-06-30 | $18M | 43k | 428.06 |
| 2021-03-31 | $17M | 43k | 396.34 |
| 2020-12-31 | $16M | 43k | 373.89 |
| 2020-09-30 | $16M | 48k | 334.89 |
| 2020-06-30 | $15M | 47k | 308.37 |
| 2020-03-31 | $13M | 49k | 257.74 |
| 2019-12-31 | $17M | 53k | 321.86 |
More positions owned by Magnolia Capital Management
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