Magnus Financial Group LLC Spdr S&P Bank ETF Transaction History

Magnus Financial Group LLC

$998 Million
Q1 2025

A detailed history of Magnus Financial Group LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 6,289 shares of KBE stock, worth $336,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,289

Previous 5,166 21.74%

Holding current value

$336,587

Previous $286,000 15.38%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$51.28 - $59.92 $57,587 - $67,290	1,123 Added 21.74%	6,289 $330,000
Q4 2024 Jan 17, 2025	BUY	$51.33 - $62.76 $31,773 - $38,848	619 Added 13.61%	5,166 $286,000
Q3 2024 Oct 15, 2024	BUY	$45.47 - $54.71 $318 - $382	7 Added 0.15%	4,547 $240,000
Q2 2024 Aug 01, 2024	SELL	$43.05 - $47.93 $12,871 - $14,331	-299 Reduced 6.18%	4,540 $210,000
Q1 2024 May 03, 2024	BUY	$42.85 - $47.1 $207,351 - $227,916	4,839 New	4,839 $227,000
Q3 2023 Oct 10, 2023	BUY	$35.66 - $42.33 $223,980 - $265,874	6,281 New	6,281 $231,000
Q1 2023 May 10, 2023	BUY	$35.12 - $50.43 $20,404 - $29,299	581 Added 11.67%	5,559 $206,000
Q4 2022 Feb 02, 2023	BUY	$43.77 - $49.99 $18,470 - $21,095	422 Added 9.26%	4,978 $224,000
Q3 2022 Nov 09, 2022	SELL	$43.11 - $52.32 $180,027 - $218,488	-4,176 Reduced 47.82%	4,556 $202,000
Q2 2022 Aug 11, 2022	SELL	$42.82 - $51.88 $312,971 - $379,190	-7,309 Reduced 45.56%	8,732 $383,000
Q1 2022 May 12, 2022	BUY	$51.35 - $60.41 $243,655 - $286,645	4,745 Added 42.01%	16,041 $840,000
Q4 2021 Feb 10, 2022	BUY	$51.57 - $57.89 $68,845 - $77,283	1,335 Added 13.4%	11,296 $616,000
Q3 2021 Nov 12, 2021	SELL	$47.2 - $53.65 $3,256 - $3,701	-69 Reduced 0.69%	9,961 $527,000
Q2 2021 Aug 06, 2021	SELL	$49.93 - $55.46 $150,339 - $166,990	-3,011 Reduced 23.09%	10,030 $515,000
Q1 2021 May 05, 2021	BUY	$41.41 - $55.06 $332,977 - $442,737	8,041 Added 160.82%	13,041 $677,000
Q4 2020 Feb 05, 2021	BUY	$29.74 - $41.82 $148,700 - $209,100	5,000 New	5,000 $209,000

Others Institutions Holding KBE

# of Institutions

299

Shares Held

20M

Call Options Held

1.81M

Put Options Held

3.53M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Magnus Financial Group LLC Spdr S&P Bank ETF Transaction History