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

Magnus Financial Group LLC

$838 Million
Q1 2024

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 4,839 shares of KBE stock, worth $224,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,839

Holding current value

$224,481

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-4,176 Reduced 47.82%	4,556 $202,000

Q2 2022 Aug 11, 2022	SELL	N/A	-7,309 Reduced 45.56%	8,732 $383,000
Q1 2022 May 12, 2022	BUY	N/A	4,745 Added 42.01%	16,041 $840,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,335 Added 13.4%	11,296 $616,000
Q3 2021 Nov 12, 2021	SELL	N/A	-69 Reduced 0.69%	9,961 $527,000
Q2 2021 Aug 06, 2021	SELL	N/A	-3,011 Reduced 23.09%	10,030 $515,000
Q1 2021 May 05, 2021	BUY	N/A	8,041 Added 160.82%	13,041 $677,000
Q4 2020 Feb 05, 2021	BUY	N/A	5,000 New	5,000 $209,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

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