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

Magnus Financial Group LLC

$998 Million
Q1 2025

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 15,794 shares of SPLG stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,794

Previous 19,336 18.32%

Holding current value

$1.1 Million

Previous $1.33 Million 22.58%

% of portfolio

0.1%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$64.88 - $72.1 $229,804 - $255,378	-3,542 Reduced 18.32%	15,794 $1.03 Million
Q4 2024 Jan 17, 2025	BUY	$66.77 - $71.52 $87,802 - $94,048	1,315 Added 7.3%	19,336 $1.33 Million
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

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

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About SPDR PORTFOLIO S&P 500 ETF (MA

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