Magnus Financial Group LLC Spdr Portfolio Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Magnus Financial Group LLC holds 142,713 shares of SPYG stock, worth $12.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

142,713

Previous 141,571 0.81%

Holding current value

$12.5 Million

Previous $11.3 Million 4.34%

% of portfolio

1.22%

Previous 1.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Magnus Financial Group LLC Spdr Portfolio Transaction History