Magnus Financial Group LLC Financial Sector Spdr Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Magnus Financial Group LLC holds 57,920 shares of XLF stock, worth $2.98 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

57,920

Previous 42,416 36.55%

Holding current value

$2.98 Million

Previous $1.92 Million 45.63%

% of portfolio

0.28%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.89 - $51.34 $695,974 - $795,975	15,504 Added 36.55%	57,920 $2.8 Million
Q3 2024 Oct 15, 2024	BUY	$40.84 - $45.74 $661,485 - $740,850	16,197 Added 61.78%	42,416 $1.92 Million
Q2 2024 Aug 01, 2024	BUY	$39.59 - $42.49 $198,900 - $213,469	5,024 Added 23.7%	26,219 $1.08 Million
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $175,243 - $198,048	-4,702 Reduced 18.16%	21,195 $892,000
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $53,276 - $63,897	-1,694 Reduced 6.14%	25,897 $973,000
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $28,128 - $30,188	-848 Reduced 2.98%	27,591 $915,000
Q2 2023 Jul 19, 2023	SELL	$31.55 - $33.71 $175,512 - $187,528	-5,563 Reduced 16.36%	28,439 $958,000
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $179,653 - $214,563	-5,799 Reduced 14.57%	34,002 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $1.01 Million - $1.22 Million	-33,472 Reduced 45.68%	39,801 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $174,478 - $205,800	-5,747 Reduced 7.27%	73,273 $2.23 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $567,702 - $703,553	-18,408 Reduced 18.89%	79,020 $2.49 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $2.11 Million - $2.45 Million	59,184 Added 154.75%	97,428 $3.73 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $87,993 - $95,213	2,344 Added 6.53%	38,244 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $61,793 - $68,640	1,760 Added 5.16%	35,900 $1.35 Million
Q2 2021 Aug 06, 2021	SELL	$34.47 - $38.47 $199,546 - $222,702	-5,789 Reduced 14.5%	34,140 $1.25 Million
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $538,383 - $646,617	18,597 Added 87.18%	39,929 $1.36 Million
Q4 2020 Feb 05, 2021	BUY	$23.61 - $29.48 $172,801 - $215,764	7,319 Added 52.23%	21,332 $629,000
Q3 2020 Nov 05, 2020	SELL	$22.68 - $25.49 $85,254 - $95,816	-3,759 Reduced 21.15%	14,013 $337,000
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $1.25 Million - $1.7 Million	-63,741 Reduced 78.2%	17,772 $411,000
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $28,308 - $49,965	-1,603 Reduced 1.93%	81,513 $1.7 Million
Q4 2019 Jan 28, 2020	BUY	$26.78 - $30.94 $25,494 - $29,454	952 Added 1.16%	83,116 $2.56 Million
Q3 2019 Nov 08, 2019	BUY	$27.86 - $28.52 $11,366 - $11,636	408 Added 0.5%	82,164 $2.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	393 Added 0.48%	81,756 $2.26 Million
Q1 2019 May 09, 2019	SELL	N/A	-325 Reduced 0.4%	81,363 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	81,688 New	81,688 $1.95 Million

Others Institutions Holding XLF

# of Institutions

1,904

Shares Held

710M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History