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

Magnus Financial Group LLC

$882 Million
Q2 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 19,611 shares of SPLG stock, worth $1.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,611

Previous 22,683 13.54%

Holding current value

$1.32 Million

Previous $1.4 Million 10.04%

% of portfolio

0.14%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Portfolio S&P 500 ETF (Ma Transaction History