Magnus Financial Group LLC Spdr S&P 500 ETF Trust Transaction History

Magnus Financial Group LLC

$838 Million
Q1 2024

A detailed history of Magnus Financial Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Magnus Financial Group LLC holds 17,618 shares of SPY stock, worth $9.59 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

17,618

Previous 16,511 6.7%

Holding current value

$9.59 Million

Previous $7.85 Million 17.43%

% of portfolio

1.1%

Previous 1.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $517,278 - $579,149	1,107 Added 6.7%	17,618 $9.22 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $989,328 - $1.15 Million	2,409 Added 17.08%	16,511 $7.85 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $459,524 - $493,955	1,079 Added 8.29%	14,102 $6.03 Million
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $192,879 - $211,444	477 Added 3.8%	13,023 $5.77 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $132,445 - $145,456	-349 Reduced 2.71%	12,546 $5.14 Million

Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $160,933 - $183,339	-450 Reduced 3.37%	12,895 $4.93 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $233,595 - $281,023	-654 Reduced 4.67%	13,345 $4.77 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $742,695 - $927,304	2,030 Added 16.96%	13,999 $5.28 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $3.52 Million - $4.04 Million	8,467 Added 241.78%	11,969 $5.41 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $21,860 - $24,351	51 Added 1.48%	3,502 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $23,373 - $24,925	-55 Reduced 1.57%	3,451 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $88,935 - $95,029	222 Added 6.76%	3,506 $1.5 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $213 Million - $229 Million	-576,681 Reduced 99.43%	3,284 $1.3 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $83,594 - $95,713	256 Added 0.04%	579,965 $217 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $47,509 - $54,728	-153 Reduced 0.03%	579,709 $194 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $100 Million - $131 Million	406,210 Added 233.92%	579,862 $179 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $119,055 - $180,673	534 Added 0.31%	173,652 $44.8 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $16,995 - $19,053	-59 Reduced 0.03%	173,118 $55.7 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $4,541 - $4,832	-16 Reduced 0.01%	173,177 $51.4 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $264,685 - $285,209	-964 Reduced 0.55%	173,193 $50.7 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $2 Million - $2.33 Million	-8,196 Reduced 4.49%	174,157 $49.2 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $42.7 Million - $53.2 Million	182,353 New	182,353 $45.6 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Magnus Financial Group LLC Spdr S&P 500 ETF Trust Transaction History