MAGNOLIA CAPITAL MANAGEMENT LTD: XLV position timeline

MAGNOLIA CAPITAL MANAGEMENT LTD held 8,175 XLV 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 8,175 shares

   Change vs previous 13F -130 shares

   0.97% of the 13F portfolio, value $1,377,000.

   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 8,305 shares

   Change vs previous 13F -2,725 shares

   0.91% of the 13F portfolio, value $1,318,000.

   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 11,030 shares

   Change vs previous 13F +1,760 shares

   1.09% of the 13F portfolio, value $1,617,000.

   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 9,270 shares

   Change vs previous 13F -2,315 shares

   1.07% of the 13F portfolio, value $1,435,000.

   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 11,585 shares

   Change vs previous 13F -6,234 shares

   1.24% of the 13F portfolio, value $1,612,000.

   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 17,819 shares

   Change vs previous 13F 0 shares

   1.92% of the 13F portfolio, value $2,402,000.

   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 17,819 shares

   Change vs previous 13F -2,060 shares

   2.23% of the 13F portfolio, value $2,602,000.

   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 19,879 shares

   Change vs previous 13F not available

   2.17% of the 13F portfolio, value $2,735,000.

   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).