Magnus Financial Group LLC Spdr Portfolio S&P 500 Value E Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Magnus Financial Group LLC holds 1,663,931 shares of SPYV stock, worth $84.2 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares

1,663,931

Previous 1,601,598 3.89%

Holding current value

$84.2 Million

Previous $84.7 Million 0.51%

% of portfolio

8.46%

Previous 8.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$51.09 - $55.27 $3.18 Million - $3.45 Million	62,333 Added 3.89%	1,663,931 $85.1 Million
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $4.07 Million - $4.43 Million	83,823 Added 5.52%	1,601,598 $84.7 Million
Q2 2024 Aug 01, 2024	BUY	$47.37 - $50.09 $381,517 - $403,424	8,054 Added 0.53%	1,517,775 $74 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $1.23 Million - $1.34 Million	26,838 Added 1.81%	1,509,721 $75.6 Million
Q4 2023 Feb 05, 2024	BUY	$39.63 - $46.73 $509,681 - $600,994	12,861 Added 0.87%	1,482,883 $69.1 Million
Q3 2023 Oct 10, 2023	BUY	$41.15 - $44.69 $5.74 Million - $6.23 Million	139,503 Added 10.48%	1,470,022 $60.7 Million
Q2 2023 Jul 19, 2023	BUY	$40.17 - $43.27 $1.67 Million - $1.8 Million	41,545 Added 3.22%	1,330,519 $57.5 Million
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $392,834 - $434,372	10,156 Added 0.79%	1,288,974 $52.5 Million
Q4 2022 Feb 02, 2023	BUY	$34.79 - $40.71 $2.63 Million - $3.08 Million	75,666 Added 6.29%	1,278,818 $49.7 Million
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $848,522 - $994,658	24,602 Added 2.09%	1,203,152 $41.5 Million
Q2 2022 Aug 11, 2022	BUY	$35.93 - $42.52 $1.71 Million - $2.03 Million	47,726 Added 4.22%	1,178,550 $43.4 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $2.49 Million - $2.69 Million	63,014 Added 5.9%	1,130,824 $47.2 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $1.52 Million - $1.63 Million	38,781 Added 3.77%	1,067,810 $44.8 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $2.87 Million - $3.04 Million	74,629 Added 7.82%	1,029,029 $40.1 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $1.23 Million - $1.31 Million	32,254 Added 3.5%	954,400 $37.7 Million
Q1 2021 May 05, 2021	BUY	$33.86 - $38.29 $1.79 Million - $2.03 Million	52,943 Added 6.09%	922,146 $34.9 Million
Q4 2020 Feb 05, 2021	BUY	$29.5 - $34.42 $2.95 Million - $3.44 Million	99,890 Added 12.98%	869,203 $29.9 Million
Q3 2020 Nov 05, 2020	BUY	$28.64 - $31.68 $6.97 Million - $7.71 Million	243,407 Added 46.28%	769,313 $23.2 Million
Q2 2020 Aug 11, 2020	BUY	$24.7 - $32.15 $6.28 Million - $8.17 Million	254,069 Added 93.46%	525,906 $15.2 Million
Q1 2020 May 11, 2020	BUY	$22.11 - $35.37 $6.01 Million - $9.61 Million	271,837 New	271,837 $7.02 Million

Others Institutions Holding SPYV

# of Institutions

1,089

Shares Held

439M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 S&P 500 Value E Transaction History