SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,262 Value ($000) $861 Avg Close Range
Q3 2025
Shares 1,210 Value ($000) $806 Avg Close Range
Q2 2025
Shares 1,199 Value ($000) $741 Avg Close Range
Q1 2025
Shares 1,198 Value ($000) $670 Avg Close Range
Q4 2024
Shares 1,187 Value ($000) $695 Avg Close Range
Q1 2024
Shares 1,183 Value ($000) $586 Avg Close Range
Q4 2023
Shares 1,160 Value ($000) $570 Avg Close Range
Q3 2023
Shares 1,242 Value ($000) $516 Avg Close Range
Q2 2023
Shares 1,013 Value ($000) $449 Avg Close Range
Q1 2023
Shares 1,101 Value ($000) $451 Avg Close Range
Q4 2022
Shares 1,059 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,007 Value ($000) $360 Avg Close Range
Q2 2022
Shares 1,014 Value ($000) $382 Avg Close Range
Q1 2022
Shares 997 Value ($000) $450 Avg Close Range
Q4 2021
Shares 983 Value ($000) $467 Avg Close Range
Q3 2021
Shares 1,089 Value ($000) $467 Avg Close Range
Q2 2021
Shares 1,086 Value ($000) $465 Avg Close Range
Q1 2021
Shares 1,112 Value ($000) $441 Avg Close Range
Q4 2020
Shares 1,092 Value ($000) $408 Avg Close Range
Q3 2020
Shares 964 Value ($000) $323 Avg Close Range
Q2 2020
Shares 902 Value ($000) $278 Avg Close Range
Q1 2020
Shares 1,818 Value ($000) $469 Avg Close Range
Q4 2019
Shares 681 Value ($000) $219 Avg Close Range