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 $280,868. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,077

Previous 2,990 2.91%

Holding current value

$280,868

Previous $264,000 12.12%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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 Select Sector Spdr Fd Material Transaction History