Magnus Financial Group LLC Consumer Staples Sector Spdr Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

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 24,393 shares of XLP stock, worth $1.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
24,393
Previous 17,594 38.64%
Holding current value
$1.85 Million
Previous $1.35 Million 37.64%
% of portfolio
0.19%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
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  • Sector ETFs
  • Industry ETFs
More about XLP
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