Magnus Financial Group LLC Select Sector Spdr Tr Real Est Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Magnus Financial Group LLC holds 24,172 shares of XLRE stock, worth $986,459. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,172

Previous 21,230 13.86%

Holding current value

$986,459

Previous $815,000 32.39%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.04 - $45.36 $111,913 - $133,449	2,942 Added 13.86%	24,172 $1.08 Million
Q2 2024 Aug 01, 2024	SELL	$35.73 - $39.2 $8,503 - $9,329	-238 Reduced 1.11%	21,230 $815,000
Q1 2024 May 03, 2024	BUY	$37.55 - $40.43 $9,462 - $10,188	252 Added 1.19%	21,468 $848,000
Q4 2023 Feb 05, 2024	SELL	$32.19 - $40.5 $8,208 - $10,327	-255 Reduced 1.19%	21,216 $849,000
Q3 2023 Oct 10, 2023	BUY	$33.6 - $38.97 $5,275 - $6,118	157 Added 0.74%	21,471 $731,000
Q2 2023 Jul 19, 2023	BUY	$35.21 - $37.75 $5,704 - $6,115	162 Added 0.77%	21,314 $803,000
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $17,621 - $21,291	-509 Reduced 2.35%	21,152 $790,000
Q4 2022 Feb 02, 2023	SELL	$33.77 - $39.47 $677,595 - $791,965	-20,065 Reduced 48.09%	21,661 $799,000
Q3 2022 Nov 09, 2022	BUY	$35.63 - $45.74 $54,620 - $70,119	1,533 Added 3.81%	41,726 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$38.85 - $50.6 $15,773 - $20,543	-406 Reduced 1.0%	40,193 $1.64 Million
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $269,157 - $314,139	6,120 Added 17.75%	40,599 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $74,336 - $86,315	1,666 Added 5.08%	34,479 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $11,690 - $12,815	263 Added 0.81%	32,813 $1.46 Million
Q2 2021 Aug 06, 2021	BUY	$40.12 - $45.73 $41,123 - $46,873	1,025 Added 3.25%	32,550 $1.44 Million
Q1 2021 May 05, 2021	BUY	$35.06 - $39.91 $9,466 - $10,775	270 Added 0.86%	31,525 $1.25 Million
Q4 2020 Feb 05, 2021	BUY	$33.98 - $37.77 $31,261 - $34,748	920 Added 3.03%	31,255 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$33.85 - $37.14 $16,518 - $18,124	488 Added 1.64%	30,335 $1.07 Million
Q2 2020 Aug 11, 2020	SELL	$29.12 - $37.86 $487,905 - $634,344	-16,755 Reduced 35.95%	29,847 $1.04 Million
Q1 2020 May 11, 2020	BUY	$25.46 - $41.93 $43,740 - $72,035	1,718 Added 3.83%	46,602 $1.45 Million
Q4 2019 Jan 28, 2020	BUY	$37.47 - $40.18 $208,745 - $223,842	5,571 Added 14.17%	44,884 $1.74 Million
Q3 2019 Nov 08, 2019	SELL	$38.59 - $39.55 $30,486 - $31,244	-790 Reduced 1.97%	39,313 $1.55 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,447 Reduced 3.48%	40,103 $1.48 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,038 Reduced 2.44%	41,550 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	N/A	42,588 New	42,588 $1.32 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Magnus Financial Group LLC Select Sector Spdr Tr Real Est Transaction History