MAGNOLIA CAPITAL MANAGEMENT LTD XLV — Select Sector SPDR Healthcare

Ownership history in MAGNOLIA CAPITAL MANAGEMENT LTD  ·  22 quarters on record

AI Ownership Summary

MAGNOLIA CAPITAL MANAGEMENT LTD reported Select Sector SPDR Healthcare (XLV) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.61% in 2024 Q1. The latest visible filing shows XLV at 1.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MAGNOLIA CAPITAL MANAGEMENT LTD's position in Select Sector SPDR Healthcare, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XLV was reported at 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.61% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLV stock page MAGNOLIA CAPITAL MANAGEMENT LTD fund profile MAGNOLIA CAPITAL MANAGEMENT LTD full holdings
How MAGNOLIA CAPITAL MANAGEMENT LTD held XLV — position size vs. price
% of Fund (quarterly)    XLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 11,030 +1,760 +19.0% 1.09% $2K 2026-05-04 $144.09
2025 Q4 REDUCED 20.0% -4.9% ✅ 9,270 -2,315 -20.0% 1.07% $1.4M 2026-01-27 $154.13
2025 Q3 REDUCED 35.0% +12.4% ❌ 11,585 -6,234 -35.0% 1.24% $1.6M 2025-10-29 $142.16
2025 Q2 UNCHANGED — — — 17,819 — 0% 1.92% $2.4M 2025-07-23 $133.93
2025 Q1 REDUCED 10.4% -7.2% ✅ 17,819 -2,060 -10.4% 2.23% $2.6M 2025-04-03 $140.00
2024 Q4 REDUCED — — — 19,879 -370 -1.8% 2.17% $2.7M 2025-01-14 $136.42
2024 Q3 REDUCED — — — 20,249 -385 -1.9% 2.48% $3.1M 2024-10-21 $146.79
2024 Q2 REDUCED — — — 20,634 -200 -1.0% 2.52% $3.0M 2024-07-09 $140.08
2024 Q1 REDUCED — — — 20,834 -155 -0.7% 2.61% $3.1M 2024-04-16 $133.50
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLV

As of 2026 Q2 — sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.3% Valor Advisors LLC 0.24% KERR FINANCIAL PLANNING Corp 0.05% Roxbury Financial LLC 0.03% CX Institutional 3Y 7Y 0.01% Kozak & Associates, Inc. 3Y 0.01% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.01% Cedar Mountain Advisors, LLC 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% EASTERN BANK 3Y 7Y 0.01%

FAQ About MAGNOLIA CAPITAL MANAGEMENT LTD and XLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has MAGNOLIA CAPITAL MANAGEMENT LTD reported owning XLV?

MAGNOLIA CAPITAL MANAGEMENT LTD reported XLV across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported XLV position in MAGNOLIA CAPITAL MANAGEMENT LTD's portfolio?

The largest reported portfolio weight for XLV was 2.61% in 2024 Q1.

What is the latest reported XLV position on this page?

The most recent filing on this page is 2026 Q1, when MAGNOLIA CAPITAL MANAGEMENT LTD reported 11,030 shares, equal to 1.09% of portfolio, with an estimated market value of $2K.

What does the chart on this XLV ownership page compare?

The chart compares MAGNOLIA CAPITAL MANAGEMENT LTD's quarterly XLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MAGNOLIA CAPITAL MANAGEMENT LTD time their XLV position?

Based on 13F filing dates vs. subsequent XLV price moves, MAGNOLIA CAPITAL MANAGEMENT LTD correctly timed 5 out of 18 reported position changes (28%). The annualised alpha on XLV relative to SPY over the holding period was -7.3%.

← Back to MAGNOLIA CAPITAL MANAGEMENT LTD Holdings