Magnus Financial Group LLC Select Sector Spdr Fund Health Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Magnus Financial Group LLC holds 35,836 shares of XLV stock, worth $5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

35,836

Previous 33,898 5.72%

Holding current value

$5 Million

Previous $4.94 Million 11.72%

% of portfolio

0.57%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $277,715 - $304,731	1,938 Added 5.72%	35,836 $5.52 Million
Q2 2024 Aug 01, 2024	BUY	$138.43 - $147.09 $54,541 - $57,953	394 Added 1.18%	33,898 $4.94 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $601,972 - $642,747	4,347 Added 14.91%	33,504 $4.95 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $370,528 - $410,367	-3,009 Reduced 9.35%	29,157 $3.98 Million
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $128,225 - $135,695	996 Added 3.2%	32,166 $4.14 Million
Q2 2023 Jul 19, 2023	SELL	$126.74 - $135.66 $270,463 - $289,498	-2,134 Reduced 6.41%	31,170 $4.14 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $413,916 - $452,823	-3,334 Reduced 9.1%	33,304 $4.31 Million
Q4 2022 Feb 02, 2023	BUY	$121.85 - $140.1 $310,230 - $356,694	2,546 Added 7.47%	36,638 $4.98 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $90,105 - $99,911	744 Added 2.23%	34,092 $4.13 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $188,347 - $224,385	1,571 Added 4.94%	33,348 $4.28 Million
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $583,648 - $643,097	-4,612 Reduced 12.67%	31,777 $4.35 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $794,154 - $896,480	6,336 Added 21.08%	36,389 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $435,087 - $468,574	3,424 Added 12.86%	30,053 $3.83 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $224,050 - $242,607	1,925 Added 7.79%	26,629 $3.35 Million
Q1 2021 May 05, 2021	BUY	$110.8 - $118.5 $54,070 - $57,828	488 Added 2.02%	24,704 $2.88 Million
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $366,890 - $409,404	3,609 Added 17.51%	24,216 $2.75 Million
Q3 2020 Nov 05, 2020	BUY	$100.71 - $109.44 $1.31 Million - $1.42 Million	12,998 Added 170.82%	20,607 $2.17 Million
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $191,211 - $233,196	2,244 Added 41.83%	7,609 $761,000
Q1 2020 May 11, 2020	SELL	$74.62 - $104.73 $20,968 - $29,429	-281 Reduced 4.98%	5,365 $475,000
Q4 2019 Jan 28, 2020	BUY	$87.95 - $103.11 $56,463 - $66,196	642 Added 12.83%	5,646 $575,000
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $34,481 - $35,512	-386 Reduced 7.16%	5,004 $451,000
Q2 2019 Aug 05, 2019	SELL	N/A	-36 Reduced 0.66%	5,390 $499,000
Q1 2019 May 09, 2019	BUY	N/A	1,474 Added 37.3%	5,426 $498,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,952 New	3,952 $342,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Magnus Financial Group LLC Select Sector Spdr Fund Health Transaction History