Magnus Financial Group LLC Spdr Series Tr Spdr S&P Divide Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Magnus Financial Group LLC holds 4,180 shares of SDY stock, worth $559,242. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,180

Previous 4,236 1.32%

Holding current value

$559,242

Previous $601,000 8.15%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$131.66 - $144.0 $7,372 - $8,064	-56 Reduced 1.32%	4,180 $552,000
Q3 2024 Oct 15, 2024	BUY	$125.95 - $142.04 $7,431 - $8,380	59 Added 1.41%	4,236 $601,000
Q2 2024 Aug 01, 2024	BUY	$124.6 - $132.46 $21,306 - $22,650	171 Added 4.27%	4,177 $531,000
Q1 2024 May 03, 2024	BUY	$122.28 - $131.24 $42,186 - $45,277	345 Added 9.42%	4,006 $525,000
Q4 2023 Feb 05, 2024	SELL	$110.2 - $125.58 $12,342 - $14,064	-112 Reduced 2.97%	3,661 $457,000
Q3 2023 Oct 10, 2023	SELL	$115.01 - $127.58 $5,635 - $6,251	-49 Reduced 1.28%	3,773 $433,000
Q2 2023 Jul 19, 2023	SELL	$117.3 - $124.97 $2,932 - $3,124	-25 Reduced 0.65%	3,822 $468,000
Q1 2023 May 10, 2023	BUY	$117.74 - $132.18 $6,593 - $7,402	56 Added 1.48%	3,847 $475,000
Q4 2022 Feb 02, 2023	SELL	$112.65 - $131.57 $17,348 - $20,261	-154 Reduced 3.9%	3,791 $474,000
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $5,686 - $6,749	51 Added 1.31%	3,945 $440,000
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $71,978 - $83,481	-631 Reduced 13.94%	3,894 $462,000
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $550,466 - $591,643	4,525 New	4,525 $580,000
Q1 2020 May 11, 2020	SELL	$68.26 - $108.76 $132,765 - $211,538	-1,945 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$98.73 - $107.77 $192,029 - $209,612	1,945 New	1,945 $209,000

Others Institutions Holding SDY

# of Institutions

1,272

Shares Held

68M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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 Series Tr Spdr S&P Divide Transaction History