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

Magnus Financial Group LLC

$971 Million
Q3 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 1,601,598 shares of SPYV stock, worth $82.9 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

1,601,598

Previous 1,517,775 5.52%

Holding current value

$82.9 Million

Previous $74 Million 14.44%

% of portfolio

8.72%

Previous 8.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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