Magnus Financial Group LLC Industrial Sector Spdr Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Magnus Financial Group LLC holds 30,916 shares of XLI stock, worth $4.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,916

Previous 29,479 4.87%

Holding current value

$4.14 Million

Previous $3.59 Million 16.56%

% of portfolio

0.43%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.56 - $135.44 $173,244 - $194,627	1,437 Added 4.87%	30,916 $4.19 Million
Q2 2024 Aug 01, 2024	BUY	$120.47 - $125.94 $377,552 - $394,695	3,134 Added 11.9%	29,479 $3.59 Million
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $674,717 - $771,001	6,121 Added 30.27%	26,345 $3.32 Million
Q4 2023 Feb 05, 2024	SELL	$96.44 - $114.13 $17,359 - $20,543	-180 Reduced 0.88%	20,224 $2.31 Million
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $101,344 - $111,414	-1,006 Reduced 4.7%	20,404 $2.07 Million
Q2 2023 Jul 19, 2023	BUY	$96.85 - $107.32 $211,714 - $234,601	2,186 Added 11.37%	21,410 $2.3 Million
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $544,702 - $585,113	-5,644 Reduced 22.7%	19,224 $1.95 Million
Q4 2022 Feb 02, 2023	BUY	$84.74 - $102.33 $367,517 - $443,805	4,337 Added 21.12%	24,868 $2.44 Million
Q3 2022 Nov 09, 2022	BUY	$82.84 - $100.53 $232,863 - $282,589	2,811 Added 15.86%	20,531 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $90,693 - $108,310	-1,060 Reduced 5.64%	17,720 $1.55 Million
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $583,638 - $653,540	6,105 Added 48.17%	18,780 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$98.64 - $107.12 $387,063 - $420,338	-3,924 Reduced 23.64%	12,675 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $302,521 - $326,298	-3,092 Reduced 15.7%	16,599 $1.62 Million
Q2 2021 Aug 06, 2021	BUY	$98.78 - $105.53 $276,386 - $295,272	2,798 Added 16.56%	19,691 $2.02 Million
Q1 2021 May 05, 2021	SELL	$84.77 - $98.77 $596,187 - $694,649	-7,033 Reduced 29.39%	16,893 $1.66 Million
Q4 2020 Feb 05, 2021	BUY	$74.87 - $89.65 $629,432 - $753,687	8,407 Added 54.17%	23,926 $2.12 Million
Q3 2020 Nov 05, 2020	BUY	$67.14 - $79.9 $737,935 - $878,180	10,991 Added 242.73%	15,519 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$56.34 - $76.29 $668,981 - $905,867	-11,874 Reduced 72.39%	4,528 $311,000
Q1 2020 May 11, 2020	BUY	$48.77 - $85.23 $481,067 - $840,708	9,864 Added 150.87%	16,402 $968,000
Q4 2019 Jan 28, 2020	BUY	$74.07 - $82.5 $95,550 - $106,425	1,290 Added 24.58%	6,538 $533,000
Q3 2019 Nov 08, 2019	SELL	$77.22 - $79.35 $315,829 - $324,541	-4,090 Reduced 43.8%	5,248 $407,000
Q2 2019 Aug 05, 2019	BUY	N/A	2,179 Added 30.44%	9,338 $723,000
Q1 2019 May 09, 2019	BUY	N/A	7,159 New	7,159 $537,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Magnus Financial Group LLC Industrial Sector Spdr Transaction History