Magnus Financial Group LLC Utilities Sector Spdr Transaction History

Magnus Financial Group LLC

$971 Million
Q3 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 20,533 shares of XLU stock, worth $1.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,533

Previous 16,491 24.51%

Holding current value

$1.55 Million

Previous $1.12 Million 47.64%

% of portfolio

0.17%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,486

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Magnus Financial Group LLC Utilities Sector Spdr Transaction History