Magnus Financial Group LLC Technology Sector Spdr Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Magnus Financial Group LLC holds 16,639 shares of XLK stock, worth $3.98 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,639

Previous 15,051 10.55%

Holding current value

$3.98 Million

Previous $3.4 Million 13.87%

% of portfolio

0.38%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$220.26 - $241.44 $349,772 - $383,406	1,588 Added 10.55%	16,639 $3.87 Million
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $12,629 - $15,211	64 Added 0.43%	15,051 $3.4 Million
Q2 2024 Aug 01, 2024	BUY	$192.53 - $231.41 $183,673 - $220,765	954 Added 6.8%	14,987 $3.39 Million
Q1 2024 May 03, 2024	BUY	$184.12 - $211.02 $170,863 - $195,826	928 Added 7.08%	14,033 $2.92 Million
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $274,565 - $330,921	-1,714 Reduced 11.57%	13,105 $2.52 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $161,646 - $179,899	998 Added 7.22%	14,819 $2.43 Million
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $79,327 - $96,221	-551 Reduced 3.83%	13,821 $2.4 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $242,602 - $302,322	2,002 Added 16.18%	14,372 $2.17 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $226,825 - $264,947	-1,946 Reduced 13.59%	12,370 $1.54 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $133,271 - $170,050	1,122 Added 8.5%	14,316 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $387,388 - $506,531	-3,137 Reduced 19.21%	13,194 $1.68 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $1.27 Million - $1.57 Million	-8,949 Reduced 35.4%	16,331 $2.6 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $489,782 - $584,358	3,308 Added 15.06%	25,280 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $913,935 - $986,786	-6,179 Reduced 21.95%	21,972 $3.28 Million
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $1.94 Million - $2.18 Million	14,760 Added 110.22%	28,151 $4.16 Million
Q1 2021 May 05, 2021	SELL	$125.83 - $138.59 $854,511 - $941,164	-6,791 Reduced 33.65%	13,391 $1.78 Million
Q4 2020 Feb 05, 2021	SELL	$110.86 - $130.52 $641,879 - $755,710	-5,790 Reduced 22.29%	20,182 $2.62 Million
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $253,172 - $307,285	-2,419 Reduced 8.52%	25,972 $3.03 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $260,159 - $355,637	3,399 Added 13.6%	28,391 $2.97 Million
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $103,136 - $150,587	1,465 Added 6.23%	24,992 $2.01 Million
Q4 2019 Jan 28, 2020	BUY	$78.28 - $91.92 $91,979 - $108,006	1,175 Added 5.26%	23,527 $2.16 Million
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $78,414 - $80,451	-984 Reduced 4.22%	22,352 $1.8 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,954 Added 9.14%	23,336 $1.82 Million
Q1 2019 May 09, 2019	BUY	N/A	2,969 Added 16.12%	21,382 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,413 New	18,413 $1.14 Million

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Magnus Financial Group LLC Technology Sector Spdr Transaction History