A detailed history of Magnus Financial Group LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Magnus Financial Group LLC holds 27,901 shares of XLP stock, worth $2.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
27,901
Previous 24,393 14.38%
Holding current value
$2.12 Million
Previous $1.85 Million 14.4%
% of portfolio
0.21%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
N/A
3,508 Added 14.38%
27,901 $2.12 Million
Q3 2024

Oct 15, 2024

BUY
$76.04 - $76.04 $516,995 - $516,995
6,799 Added 38.64%
24,393 $1.85 Million
Q2 2024

Aug 01, 2024

BUY
$73.08 - $78.4 $56,417 - $60,524
772 Added 4.59%
17,594 $1.35 Million
Q1 2024

May 03, 2024

SELL
$71.59 - $76.36 $12,027 - $12,828
-168 Reduced 0.99%
16,822 $1.28 Million
Q4 2023

Feb 05, 2024

SELL
$66.22 - $72.3 $99,396 - $108,522
-1,501 Reduced 8.12%
16,990 $1.22 Million
Q3 2023

Oct 10, 2023

SELL
$68.8 - $76.1 $13,484 - $14,915
-196 Reduced 1.05%
18,491 $1.27 Million
Q2 2023

Jul 19, 2023

SELL
$72.59 - $77.5 $99,448 - $106,175
-1,370 Reduced 6.83%
18,687 $1.39 Million
Q1 2023

May 10, 2023

SELL
$71.11 - $75.78 $202,023 - $215,290
-2,841 Reduced 12.41%
20,057 $1.5 Million
Q4 2022

Feb 02, 2023

BUY
$71.53 - $77.19 $2,074 - $2,238
29 Added 0.13%
22,898 $1.71 Million
Q3 2022

Nov 09, 2022

SELL
N/A
-645 Reduced 2.74%
22,869 $1.53 Million
Q2 2022

Aug 11, 2022

BUY
N/A
324 Added 1.4%
23,514 $1.7 Million
Q1 2022

May 12, 2022

BUY
N/A
4,767 Added 25.88%
23,190 $1.76 Million
Q4 2021

Feb 10, 2022

SELL
N/A
-76 Reduced 0.41%
18,423 $1.42 Million
Q3 2021

Nov 12, 2021

BUY
N/A
4,434 Added 31.53%
18,499 $1.27 Million
Q2 2021

Aug 06, 2021

BUY
N/A
14,065 New
14,065 $984,000
Q4 2020

Feb 05, 2021

SELL
N/A
-3,796 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
N/A
3,796 New
3,796 $243,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Magnus Financial Group LLC Portfolio

Follow Magnus Financial Group LLC and customize your updates to receive the information that matters most to you.

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.