Magnus Financial Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Magnus Financial Group LLC holds 18,021 shares of SPLG stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,021
Previous 19,611 8.11%
Holding current value
$1.26 Million
Previous $1.26 Million 3.11%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$60.84 - $67.51 $96,735 - $107,340
-1,590 Reduced 8.11%
18,021 $1.22 Million
Q2 2024

Aug 01, 2024
SELL
$58.24 - $64.51 $178,913 - $198,174
-3,072 Reduced 13.54%
19,611 $1.26 Million
Q1 2024

May 03, 2024
BUY
$54.97 - $61.53 $176,233 - $197,265
3,206 Added 16.46%
22,683 $1.4 Million
Q4 2023

Feb 05, 2024
BUY
$48.29 - $56.08 $1,062 - $1,233
22 Added 0.11%
19,477 $1.09 Million
Q3 2023

Oct 10, 2023
BUY
$50.09 - $53.81 $241,233 - $259,148
4,816 Added 32.9%
19,455 $977,000
Q2 2023

Jul 19, 2023
SELL
$47.56 - $52.11 $3,614 - $3,960
-76 Reduced 0.52%
14,639 $762,000
Q1 2023

May 10, 2023
BUY
$44.61 - $48.99 $656,436 - $720,887
14,715 New
14,715 $708,000
Q3 2021

Nov 12, 2021
SELL
$49.95 - $53.29 $501,947 - $535,511
-10,049 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$47.08 - $50.33 $67,842 - $72,525
1,441 Added 16.74%
10,049 $506,000
Q1 2021

May 05, 2021
BUY
$43.36 - $46.72 $40,281 - $43,402
929 Added 12.1%
8,608 $401,000
Q4 2020

Feb 05, 2021
BUY
$38.37 - $43.96 $90,783 - $104,009
2,366 Added 44.53%
7,679 $338,000
Q3 2020

Nov 05, 2020
BUY
$36.49 - $42.03 $193,871 - $223,305
5,313 New
5,313 $209,000

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Magnus Financial Group LLC Portfolio

Follow Magnus Financial Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email