SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 14,424 Value ($000) $645 Avg Close Range
Q3 2025
Shares 5,436 Value ($000) $486 Avg Close Range
Q2 2025
Shares 6,119 Value ($000) $519 Avg Close Range
Q1 2025
Shares 5,972 Value ($000) $558 Avg Close Range
Q4 2024
Shares 5,163 Value ($000) $442 Avg Close Range
Q3 2024
Shares 5,121 Value ($000) $450 Avg Close Range
Q2 2024
Shares 5,081 Value ($000) $463 Avg Close Range
Q1 2022
Shares 3,755 Value ($000) $287 Avg Close Range
Q4 2021
Shares 4,100 Value ($000) $228 Avg Close Range
Q3 2021
Shares 4,160 Value ($000) $216 Avg Close Range