Magnus Financial Group LLC Spdr Portfolio Transaction History

Magnus Financial Group LLC

$998 Million
Q1 2025

A detailed history of Magnus Financial Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Magnus Financial Group LLC holds 148,053 shares of SPYG stock, worth $11.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

148,053

Previous 144,408 2.52%

Holding current value

$11.9 Million

Previous $12.7 Million 6.55%

% of portfolio

1.19%

Previous 1.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$80.05 - $92.39 $291,782 - $336,761	3,645 Added 2.52%	148,053 $11.9 Million
Q4 2024 Jan 17, 2025	BUY	$81.74 - $91.38 $138,549 - $154,889	1,695 Added 1.19%	144,408 $12.7 Million
Q3 2024 Oct 15, 2024	BUY	$73.38 - $84.1 $83,799 - $96,042	1,142 Added 0.81%	142,713 $11.8 Million
Q2 2024 Aug 01, 2024	BUY	$68.71 - $80.95 $53,387 - $62,898	777 Added 0.55%	141,571 $11.3 Million
Q1 2024 May 03, 2024	SELL	$63.12 - $73.73 $133,688 - $156,160	-2,118 Reduced 1.48%	140,794 $10.3 Million
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $55,993 - $64,124	-982 Reduced 0.68%	142,912 $9.3 Million
Q3 2023 Oct 10, 2023	SELL	$58.97 - $62.89 $218,955 - $233,510	-3,713 Reduced 2.52%	143,894 $8.53 Million
Q2 2023 Jul 19, 2023	SELL	$54.76 - $61.01 $157,818 - $175,830	-2,882 Reduced 1.92%	147,607 $9.01 Million
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $30,510 - $34,046	-615 Reduced 0.41%	150,489 $8.33 Million
Q4 2022 Feb 02, 2023	BUY	$49.14 - $55.07 $7.43 Million - $8.32 Million	151,104 New	151,104 $7.66 Million

Others Institutions Holding SPYG

# of Institutions

1,228

Shares Held

322M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Transaction History