Magnus Financial Group LLC Select Sector Spdr Consumer Di Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Magnus Financial Group LLC holds 11,815 shares of XLY stock, worth $2.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,815

Previous 10,911 8.29%

Holding current value

$2.72 Million

Previous $2.19 Million 21.23%

% of portfolio

0.26%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$194.8 - $239.43 $176,099 - $216,444	904 Added 8.29%	11,815 $2.65 Million
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $219,194 - $258,908	1,289 Added 13.4%	10,911 $2.19 Million
Q2 2024 Aug 01, 2024	SELL	$169.76 - $184.45 $13,411 - $14,571	-79 Reduced 0.81%	9,622 $1.76 Million
Q1 2024 May 03, 2024	BUY	$170.9 - $185.02 $370,340 - $400,938	2,167 Added 28.76%	9,701 $1.78 Million
Q4 2023 Feb 05, 2024	SELL	$148.04 - $181.41 $107,477 - $131,703	-726 Reduced 8.79%	7,534 $1.35 Million
Q3 2023 Oct 10, 2023	BUY	$158.36 - $176.97 $40,223 - $44,950	254 Added 3.17%	8,260 $1.33 Million
Q2 2023 Jul 19, 2023	SELL	$143.54 - $169.81 $199,664 - $236,205	-1,391 Reduced 14.8%	8,006 $1.36 Million
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $76,905 - $93,539	599 Added 6.81%	9,397 $1.41 Million
Q4 2022 Feb 02, 2023	SELL	$126.26 - $147.57 $97,093 - $113,481	-769 Reduced 8.04%	8,798 $1.14 Million
Q3 2022 Nov 09, 2022	BUY	$140.01 - $172.97 $624,864 - $771,965	4,463 Added 87.44%	9,567 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $49,678 - $69,884	-369 Reduced 6.74%	5,104 $702,000
Q1 2022 May 12, 2022	BUY	$163.19 - $210.31 $143,117 - $184,441	877 Added 19.08%	5,473 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $112,464 - $132,560	627 Added 15.8%	4,596 $940,000
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $162,559 - $171,762	924 Added 30.34%	3,969 $712,000
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $215,478 - $232,571	1,293 Added 73.8%	3,045 $544,000
Q1 2021 May 05, 2021	SELL	$155.83 - $173.21 $162,063 - $180,138	-1,040 Reduced 37.25%	1,752 $294,000
Q4 2020 Feb 05, 2021	BUY	$142.97 - $160.78 $17,585 - $19,775	123 Added 4.61%	2,792 $449,000
Q3 2020 Nov 05, 2020	SELL	$129.0 - $153.76 $27,864 - $33,212	-216 Reduced 7.49%	2,669 $392,000
Q2 2020 Aug 11, 2020	BUY	$92.41 - $133.25 $554 - $799	6 Added 0.21%	2,885 $368,000
Q1 2020 May 11, 2020	BUY	$87.45 - $132.32 $437 - $661	5 Added 0.17%	2,879 $282,000
Q4 2019 Jan 28, 2020	SELL	$117.45 - $126.06 $7,164 - $7,689	-61 Reduced 2.08%	2,874 $360,000
Q3 2019 Nov 08, 2019	BUY	$119.52 - $123.67 $6,932 - $7,172	58 Added 2.02%	2,935 $354,000
Q2 2019 Aug 05, 2019	SELL	N/A	-707 Reduced 19.73%	2,877 $343,000
Q1 2019 May 09, 2019	BUY	N/A	4 Added 0.11%	3,584 $408,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,580 New	3,580 $354,000

Others Institutions Holding XLY

# of Institutions

1,329

Shares Held

76.4M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Magnus Financial Group LLC Select Sector Spdr Consumer Di Transaction History