MAGNUS FINANCIAL GROUP LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$41.49M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 24.60K shares | -1.89M | $34.49 | 1.20M |
| Q2 2022 | share | Increase | +4.22% | 47.72K shares | -3.81M | $36.82 | 1.17M |
| Q1 2022 | share | Increase | +5.90% | 63.01K shares | 2.36M | $41.75 | 1.13M |
| Q4 2021 | share | Increase | +3.77% | 38.78K shares | 4.71M | $42 | 1.06M |
| Q3 2021 | share | Increase | +7.82% | 74.62K shares | 2.39M | $39 | 1.02M |
| Q2 2021 | share | Increase | +3.50% | 32.25K shares | 2.78M | $39.35 | 954.4K |
| Q1 2021 | share | Increase | +6.09% | 52.94K shares | 5.05M | $37.53 | 922.14K |
| Q4 2020 | share | Increase | +12.98% | 99.89K shares | 6.65M | $33.84 | 869.20K |
| Q3 2020 | share | Increase | +46.28% | 243.40K shares | 7.99M | $29.54 | 769.31K |
| Q2 2020 | share | Increase | +93.46% | 254.06K shares | 8.21M | $28.17 | 525.90K |
| Q1 2020 | share | Increase | 0.00% | 271.83K shares | 7.02M | $24.94 | 271.83K |