Magnus Financial Group LLC Select Sector Spdr Tr Communic Transaction History

Magnus Financial Group LLC

$998 Million
Q1 2025

A detailed history of Magnus Financial Group LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Magnus Financial Group LLC holds 16,455 shares of XLC stock, worth $1.67 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,455

Previous 11,226 46.58%

Holding current value

$1.67 Million

Previous $1.09 Million 45.03%

% of portfolio

0.16%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$94.84 - $105.31 $495,918 - $550,665	5,229 Added 46.58%	16,455 $1.58 Million
Q4 2024 Jan 17, 2025	BUY	$89.66 - $102.16 $138,793 - $158,143	1,548 Added 16.0%	11,226 $1.09 Million
Q3 2024 Oct 15, 2024	BUY	$82.16 - $90.4 $489,509 - $538,603	5,958 Added 160.16%	9,678 $874,000
Q2 2024 Aug 01, 2024	BUY	$77.86 - $86.45 $289,639 - $321,594	3,720 New	3,720 $318,000
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $796 - $1,068	15 Added 0.31%	4,790 $260,000
Q1 2022 May 12, 2022	BUY	$63.62 - $78.22 $303,785 - $373,500	4,775 New	4,775 $328,000
Q1 2021 May 05, 2021	SELL	$65.08 - $76.02 $198,949 - $232,393	-3,057 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$58.74 - $67.48 $179,568 - $206,286	3,057 New	3,057 $206,000

Others Institutions Holding XLC

# of Institutions

1,217

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Magnus Financial Group LLC Select Sector Spdr Tr Communic Transaction History