MAGNUS FINANCIAL GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$4.76M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.67% | -654 shares | -515K | $357.18 | 13.34K |
| Q2 2022 | share | Increase | +16.96% | 2.03K shares | -125K | $377.25 | 13.99K |
| Q2 2022 | put | Decrease | -100.00% | -3.2K shares | -37K | $377.25 | 0 |
| Q1 2022 | put | Increase | 0.00% | 3.2K shares | 37K | $451.64 | 3.2K |
| Q1 2022 | share | Increase | +241.78% | 8.46K shares | 3.74M | $451.64 | 11.96K |
| Q4 2021 | share | Increase | +1.48% | 51 shares | 182K | $476.16 | 3.50K |
| Q3 2021 | share | Decrease | -1.57% | -55 shares | -20K | $429.14 | 3.45K |
| Q2 2021 | share | Increase | +6.76% | 222 shares | 199K | $426.68 | 3.50K |
| Q1 2021 | share | Decrease | -99.43% | -576.68K shares | -215.53M | $393.75 | 3.28K |
| Q4 2020 | share | Increase | +0.04% | 256 shares | 22.69M | $370.23 | 579.96K |
| Q4 2020 | put | Decrease | -100.00% | -1.5K shares | -2K | $370.23 | 0 |
| Q3 2020 | share | Decrease | -0.03% | -153 shares | 15.33M | $330.21 | 579.70K |
| Q3 2020 | put | Decrease | -94.55% | -26K shares | -84K | $330.21 | 1.5K |
| Q2 2020 | call | Decrease | -100.00% | -800 shares | -1K | $302.82 | 0 |
| Q2 2020 | put | Increase | +41.03% | 8K shares | -365K | $302.82 | 27.5K |
| Q2 2020 | share | Increase | +233.92% | 406.21K shares | 134.04M | $302.82 | 579.86K |
| Q1 2020 | share | Increase | +0.31% | 534 shares | -10.96M | $252 | 173.65K |
| Q1 2020 | put | Increase | +473.53% | 16.1K shares | 450K | $252 | 19.5K |
| Q1 2020 | call | Increase | 0.00% | 800 shares | 1K | $252 | 800 |
| Q4 2019 | put | 0.00% | 0 shares | -31K | $312.76 | 3.4K | |
| Q4 2019 | share | Decrease | -0.03% | -59 shares | 4.32M | $312.76 | 173.11K |
| Q3 2019 | put | Increase | 0.00% | 3.4K shares | 32K | $286.98 | 3.4K |
| Q3 2019 | share | Decrease | -0.01% | -16 shares | 649K | $286.98 | 173.17K |
| Q2 2019 | share | Decrease | -0.55% | -964 shares | 1.54M | $282.02 | 173.19K |
| Q2 2019 | put | Decrease | -100.00% | -4.3K shares | -1K | $282.02 | 0 |
| Q1 2019 | put | Increase | +30.30% | 1K shares | -23K | $270.58 | 4.3K |
| Q1 2019 | share | Decrease | -4.49% | -8.19K shares | 3.62M | $270.58 | 174.15K |
| Q4 2018 | put | Increase | 0.00% | 3.3K shares | 24K | $238.35 | 3.3K |
| Q4 2018 | share | Increase | 0.00% | 182.35K shares | 45.57M | $238.35 | 182.35K |