Magnus Financial Group LLC Energy Sector Spdr Transaction History

Magnus Financial Group LLC

$998 Million
Q1 2025

A detailed history of Magnus Financial Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Magnus Financial Group LLC holds 58,797 shares of XLE stock, worth $4.83 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

58,797

Previous 64,060 8.22%

Holding current value

$4.83 Million

Previous $5.49 Million 0.97%

% of portfolio

0.54%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$85.7 - $93.96 $451,039 - $494,511	-5,263 Reduced 8.22%	58,797 $5.43 Million
Q4 2024 Jan 17, 2025	BUY	$83.32 - $97.27 $168,556 - $196,777	2,023 Added 3.26%	64,060 $5.49 Million
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $485,771 - $537,833	5,759 Added 10.23%	62,037 $5.45 Million
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $628,781 - $700,487	7,142 Added 14.54%	56,278 $5.13 Million
Q1 2024 May 03, 2024	SELL	$79.91 - $94.41 $400,109 - $472,710	-5,007 Reduced 9.25%	49,136 $4.64 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $78,439 - $88,833	966 Added 1.82%	54,143 $4.54 Million
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $397,031 - $468,667	5,020 Added 10.42%	53,177 $4.81 Million
Q2 2023 Jul 19, 2023	BUY	$76.59 - $87.23 $123,922 - $141,138	1,618 Added 3.48%	48,157 $3.91 Million
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $2,770 - $3,351	-36 Reduced 0.08%	46,539 $3.85 Million
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $540,847 - $668,720	7,108 Added 18.01%	46,575 $4.07 Million
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $419,652 - $522,871	-6,218 Reduced 13.61%	39,467 $2.84 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $311,257 - $406,493	4,405 Added 10.67%	45,685 $3.27 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $92,639 - $127,496	-1,619 Reduced 3.77%	41,280 $3.16 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $230,169 - $256,785	4,342 Added 11.26%	42,899 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $503,506 - $602,690	-10,996 Reduced 22.19%	38,557 $2.01 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $1.3 Million - $1.55 Million	27,566 Added 125.37%	49,553 $2.67 Million
Q1 2021 May 05, 2021	BUY	$37.96 - $53.57 $75,768 - $106,925	1,996 Added 9.98%	21,987 $1.08 Million
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $553,950 - $831,625	19,991 New	19,991 $758,000
Q3 2020 Nov 05, 2020	SELL	$29.95 - $38.58 $183,833 - $236,804	-6,138 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$27.62 - $46.86 $30,022 - $50,936	-1,087 Reduced 15.04%	6,138 $232,000
Q1 2020 May 11, 2020	BUY	$23.57 - $60.87 $85,229 - $220,105	3,616 Added 100.19%	7,225 $210,000
Q4 2019 Jan 28, 2020	BUY	$55.9 - $61.99 $6,260 - $6,942	112 Added 3.2%	3,609 $217,000
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $289,310 - $308,516	-4,887 Reduced 58.29%	3,497 $207,000
Q2 2019 Aug 05, 2019	BUY	N/A	266 Added 3.28%	8,384 $534,000
Q1 2019 May 09, 2019	BUY	N/A	1,001 Added 14.06%	8,118 $537,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,117 New	7,117 $408,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History