MAGNOLIA CAPITAL MANAGEMENT LTD: XLI position timeline

MAGNOLIA CAPITAL MANAGEMENT LTD held 9,090 XLI shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 9,090 shares

   Change vs previous 13F -50 shares

   1.07% of the 13F portfolio, value $1,518,000.

   13F-HR 0001802361-26-000005 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Accepted 2026-10-09 17:09:33 UTC, ingested 2026-10-09 17:10:04 UTC

2. period ended2026-06-30

   13F 9,140 shares

   Change vs previous 13F -3,067 shares

   1.17% of the 13F portfolio, value $1,693,000.

   13F-HR 0001802361-26-000004 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2026-07-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 12,207 shares

   Change vs previous 13F +2,767 shares

   1.33% of the 13F portfolio, value $1,974,000.

   13F-HR 0001802361-26-000002 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 9,440 shares

   Change vs previous 13F 0 shares

   1.09% of the 13F portfolio, value $1,464,000.

   13F-HR 0001802361-26-000001 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 9,440 shares

   Change vs previous 13F 0 shares

   1.12% of the 13F portfolio, value $1,456,000.

   13F-HR 0001802361-25-000006 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 9,440 shares

   Change vs previous 13F 0 shares

   1.11% of the 13F portfolio, value $1,393,000.

   13F-HR 0001802361-25-000003 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 9,440 shares

   Change vs previous 13F 0 shares

   1.06% of the 13F portfolio, value $1,237,000.

   13F-HR 0001802361-25-000002 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2025-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 9,440 shares

   Change vs previous 13F not available

   0.99% of the 13F portfolio, value $1,244,000.

   13F-HR 0001802361-25-000001 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).