Magnus Financial Group LLC Select Sector Spdr Fd Material Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Magnus Financial Group LLC holds 3,077 shares of XLB stock, worth $270,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,077
Previous 2,990 2.91%
Holding current value
$270,622
Previous $264,000 12.12%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$86.95 - $97.09 $7,564 - $8,446
87 Added 2.91%
3,077 $296,000
Q2 2024

Aug 01, 2024
SELL
$88.28 - $93.06 $6,267 - $6,607
-71 Reduced 2.32%
2,990 $264,000
Q1 2024

May 03, 2024
SELL
$80.98 - $92.89 $1,295 - $1,486
-16 Reduced 0.52%
3,061 $284,000
Q4 2023

Feb 05, 2024
BUY
$74.46 - $86.21 $28,071 - $32,501
377 Added 13.96%
3,077 $263,000
Q3 2023

Oct 10, 2023
SELL
$77.84 - $85.72 $6,772 - $7,457
-87 Reduced 3.12%
2,700 $212,000
Q2 2023

Jul 19, 2023
SELL
$75.02 - $82.87 $259,569 - $286,730
-3,460 Reduced 55.39%
2,787 $230,000
Q1 2023

May 10, 2023
BUY
$75.51 - $85.21 $46,816 - $52,830
620 Added 11.02%
6,247 $503,000
Q4 2022

Feb 02, 2023
BUY
$68.18 - $83.76 $44,385 - $54,527
651 Added 13.08%
5,627 $437,000
Q3 2022

Nov 09, 2022
BUY
$67.32 - $81.52 $52,442 - $63,504
779 Added 18.56%
4,976 $338,000
Q2 2022

Aug 11, 2022
SELL
$73.54 - $90.55 $28,754 - $35,405
-391 Reduced 8.52%
4,197 $309,000
Q1 2022

May 12, 2022
BUY
$79.77 - $90.53 $365,984 - $415,351
4,588 New
4,588 $404,000
Q2 2021

Aug 06, 2021
SELL
$79.26 - $88.68 $492,917 - $551,500
-6,219 Closed
0 $0
Q1 2021

May 05, 2021
SELL
$70.64 - $79.69 $195,460 - $220,502
-2,767 Reduced 30.79%
6,219 $490,000
Q4 2020

Feb 05, 2021
BUY
$61.94 - $72.39 $273,217 - $319,312
4,411 Added 96.42%
8,986 $651,000
Q3 2020

Nov 05, 2020
BUY
$56.47 - $66.87 $258,350 - $305,930
4,575 New
4,575 $291,000

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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