Magnus Financial Group LLC Financial Sector Spdr Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Magnus Financial Group LLC holds 42,416 shares of XLF stock, worth $2.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

42,416

Previous 26,219 61.78%

Holding current value

$2.01 Million

Previous $1.08 Million 78.46%

% of portfolio

0.2%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.84 - $45.74 $661,485 - $740,850	16,197 Added 61.78%	42,416 $1.92 Million
Q2 2024 Aug 01, 2024	BUY	$39.59 - $42.49 $198,900 - $213,469	5,024 Added 23.7%	26,219 $1.08 Million
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $175,243 - $198,048	-4,702 Reduced 18.16%	21,195 $892,000
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $53,276 - $63,897	-1,694 Reduced 6.14%	25,897 $973,000
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $28,128 - $30,188	-848 Reduced 2.98%	27,591 $915,000
Q2 2023 Jul 19, 2023	SELL	$31.55 - $33.71 $175,512 - $187,528	-5,563 Reduced 16.36%	28,439 $958,000
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $179,653 - $214,563	-5,799 Reduced 14.57%	34,002 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $1.01 Million - $1.22 Million	-33,472 Reduced 45.68%	39,801 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $174,478 - $205,800	-5,747 Reduced 7.27%	73,273 $2.23 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $567,702 - $703,553	-18,408 Reduced 18.89%	79,020 $2.49 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $2.11 Million - $2.45 Million	59,184 Added 154.75%	97,428 $3.73 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $87,993 - $95,213	2,344 Added 6.53%	38,244 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $61,793 - $68,640	1,760 Added 5.16%	35,900 $1.35 Million
Q2 2021 Aug 06, 2021	SELL	$34.47 - $38.47 $199,546 - $222,702	-5,789 Reduced 14.5%	34,140 $1.25 Million
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $538,383 - $646,617	18,597 Added 87.18%	39,929 $1.36 Million
Q4 2020 Feb 05, 2021	BUY	$23.61 - $29.48 $172,801 - $215,764	7,319 Added 52.23%	21,332 $629,000
Q3 2020 Nov 05, 2020	SELL	$22.68 - $25.49 $85,254 - $95,816	-3,759 Reduced 21.15%	14,013 $337,000
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $1.25 Million - $1.7 Million	-63,741 Reduced 78.2%	17,772 $411,000
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $28,308 - $49,965	-1,603 Reduced 1.93%	81,513 $1.7 Million
Q4 2019 Jan 28, 2020	BUY	$26.78 - $30.94 $25,494 - $29,454	952 Added 1.16%	83,116 $2.56 Million
Q3 2019 Nov 08, 2019	BUY	$27.86 - $28.52 $11,366 - $11,636	408 Added 0.5%	82,164 $2.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	393 Added 0.48%	81,756 $2.26 Million
Q1 2019 May 09, 2019	SELL	N/A	-325 Reduced 0.4%	81,363 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	81,688 New	81,688 $1.95 Million

Others Institutions Holding XLF

# of Institutions

1,846

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Magnus Financial Group LLC Financial Sector Spdr Transaction History