Communication Services Select

CUSIP: 81369y852 Class: COM

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

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

Q4 2025
Shares 9,161 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,804 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,044 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10,044 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,664 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,664 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,664 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,664 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,789 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,574 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,574 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,574 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,574 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,854 Value ($000) $376 Avg Close Range
Q2 2022
Shares 8,204 Value ($000) $445 Avg Close Range
Q1 2022
Shares 8,204 Value ($000) $564 Avg Close Range
Q4 2021
Shares 9,414 Value ($000) $731 Avg Close Range
Q3 2021
Shares 9,824 Value ($000) $787 Avg Close Range
Q2 2021
Shares 13,455 Value ($000) $1,089 Avg Close Range
Q1 2021
Shares 13,455 Value ($000) $987 Avg Close Range
Q4 2020
Shares 13,455 Value ($000) $908 Avg Close Range
Q3 2020
Shares 11,605 Value ($000) $689 Avg Close Range
Q2 2020
Shares 10,355 Value ($000) $560 Avg Close Range
Q1 2020
Shares 11,265 Value ($000) $498 Avg Close Range
Q4 2019
Shares 10,940 Value ($000) $587 Avg Close Range