Magnus Financial Group LLC Energy Sector Spdr Transaction History

Magnus Financial Group LLC

  • $882 Million
  • Q2 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 56,278 shares of XLE stock, worth $4.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
56,278
Previous 49,136 14.54%
Holding current value
$4.9 Million
Previous $4.64 Million 10.59%
% of portfolio
0.58%
Previous 0.55%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,064
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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