Magnus Financial Group LLC Energy Sector Spdr Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

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 62,037 shares of XLE stock, worth $5.88 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

62,037

Previous 56,278 10.23%

Holding current value

$5.88 Million

Previous $5.13 Million 6.18%

% of portfolio

0.56%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

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Magnus Financial Group LLC Energy Sector Spdr Transaction History