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 $3.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,639

Previous 15,051 10.55%

Holding current value

$3.7 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

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History