Magnus Financial Group LLC Utilities Sector Spdr Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Magnus Financial Group LLC holds 24,639 shares of XLU stock, worth $1.89 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,639

Previous 20,533 20.0%

Holding current value

$1.89 Million

Previous $1.66 Million 12.42%

% of portfolio

0.19%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$74.89 - $82.93 $307,498 - $340,510	4,106 Added 20.0%	24,639 $1.86 Million
Q3 2024 Oct 15, 2024	BUY	$67.67 - $80.78 $273,522 - $326,512	4,042 Added 24.51%	20,533 $1.66 Million
Q2 2024 Aug 01, 2024	BUY	$62.77 - $72.87 $167,219 - $194,125	2,664 Added 19.27%	16,491 $1.12 Million
Q1 2024 May 03, 2024	BUY	$59.95 - $65.65 $176,792 - $193,601	2,949 Added 27.11%	13,827 $907,000
Q4 2023 Feb 05, 2024	BUY	$56.19 - $65.96 $45,345 - $53,229	807 Added 8.01%	10,878 $688,000
Q3 2023 Oct 10, 2023	SELL	$58.83 - $68.46 $5,177 - $6,024	-88 Reduced 0.87%	10,071 $593,000
Q2 2023 Jul 19, 2023	SELL	$64.34 - $69.97 $82,741 - $89,981	-1,286 Reduced 11.24%	10,159 $664,000
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $93,639 - $105,957	-1,470 Reduced 11.38%	11,445 $774,000
Q4 2022 Feb 02, 2023	SELL	$61.52 - $72.67 $10,335 - $12,208	-168 Reduced 1.28%	12,915 $910,000
Q3 2022 Nov 09, 2022	SELL	$65.51 - $78.12 $21,552 - $25,701	-329 Reduced 2.45%	13,083 $857,000
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $1,297 - $1,539	-20 Reduced 0.15%	13,412 $941,000
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $228,125 - $261,486	3,508 Added 35.35%	13,432 $1 Million
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $77,230 - $86,540	-1,209 Reduced 10.86%	9,924 $710,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $318,372 - $350,980	5,009 Added 81.79%	11,133 $711,000
Q2 2021 Aug 06, 2021	SELL	$63.23 - $67.72 $7,650 - $8,194	-121 Reduced 1.94%	6,124 $387,000
Q1 2021 May 05, 2021	SELL	$58.36 - $64.15 $2.23 Million - $2.45 Million	-38,268 Reduced 85.97%	6,245 $400,000
Q4 2020 Feb 05, 2021	BUY	$59.98 - $66.76 $69,936 - $77,842	1,166 Added 2.69%	44,513 $2.79 Million
Q3 2020 Nov 05, 2020	SELL	$56.7 - $61.49 $24,154 - $26,194	-426 Reduced 0.97%	43,347 $2.57 Million
Q2 2020 Aug 11, 2020	BUY	$51.79 - $62.83 $1.22 Million - $1.48 Million	23,611 Added 117.11%	43,773 $2.47 Million
Q1 2020 May 11, 2020	SELL	$44.93 - $70.98 $382,264 - $603,897	-8,508 Reduced 29.68%	20,162 $1.12 Million
Q4 2019 Jan 28, 2020	SELL	$61.37 - $64.82 $67,445 - $71,237	-1,099 Reduced 3.69%	28,670 $1.85 Million
Q3 2019 Nov 08, 2019	BUY	$62.5 - $64.93 $122,250 - $127,003	1,956 Added 7.03%	29,769 $1.93 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,991 Added 27.45%	27,813 $1.66 Million
Q1 2019 May 09, 2019	BUY	N/A	7,569 Added 53.1%	21,822 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,253 New	14,253 $754,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

159M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

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.

Account

Magnus Financial Group LLC Utilities Sector Spdr Transaction History