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

Magnus Financial Group LLC

$971 Million
Q3 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 22,274 shares of SPY stock, worth $13.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

22,274

Previous 21,263 4.75%

Holding current value

$13.2 Million

Previous $11.6 Million 10.47%

% of portfolio

1.32%

Previous 1.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $523,071 - $580,172	1,011 Added 4.75%	22,274 $12.8 Million
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $1.8 Million - $2 Million	3,645 Added 20.69%	21,263 $11.6 Million
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History