Magnus Financial Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Magnus Financial Group LLC holds 19,336 shares of SPLG stock, worth $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,336
Previous 18,021 7.3%
Holding current value
$1.37 Million
Previous $1.22 Million 9.62%
% of portfolio
0.13%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$66.77 - $71.52 $87,802 - $94,048
1,315 Added 7.3%
19,336 $1.33 Million
Q3 2024

Oct 15, 2024
SELL
$60.84 - $67.51 $96,735 - $107,340
-1,590 Reduced 8.11%
18,021 $1.22 Million
Q2 2024

Aug 01, 2024
SELL
$58.24 - $64.51 $178,913 - $198,174
-3,072 Reduced 13.54%
19,611 $1.26 Million
Q1 2024

May 03, 2024
BUY
$54.97 - $61.53 $176,233 - $197,265
3,206 Added 16.46%
22,683 $1.4 Million
Q4 2023

Feb 05, 2024
BUY
$48.29 - $56.08 $1,062 - $1,233
22 Added 0.11%
19,477 $1.09 Million
Q3 2023

Oct 10, 2023
BUY
$50.09 - $53.81 $241,233 - $259,148
4,816 Added 32.9%
19,455 $977,000
Q2 2023

Jul 19, 2023
SELL
$47.56 - $52.11 $3,614 - $3,960
-76 Reduced 0.52%
14,639 $762,000
Q1 2023

May 10, 2023
BUY
$44.61 - $48.99 $656,436 - $720,887
14,715 New
14,715 $708,000
Q3 2021

Nov 12, 2021
SELL
$49.95 - $53.29 $501,947 - $535,511
-10,049 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$47.08 - $50.33 $67,842 - $72,525
1,441 Added 16.74%
10,049 $506,000
Q1 2021

May 05, 2021
BUY
$43.36 - $46.72 $40,281 - $43,402
929 Added 12.1%
8,608 $401,000
Q4 2020

Feb 05, 2021
BUY
$38.37 - $43.96 $90,783 - $104,009
2,366 Added 44.53%
7,679 $338,000
Q3 2020

Nov 05, 2020
BUY
$36.49 - $42.03 $193,871 - $223,305
5,313 New
5,313 $209,000

Others Institutions Holding SPLG

# of Institutions
1,193
Shares Held
484M
Call Options Held
264K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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