MAGNUS FINANCIAL GROUP LLC – Health Care Select Sector SPDR Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$4.12M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 744 shares | -148K | $121.11 | 34.09K |
| Q2 2022 | share | Increase | +4.94% | 1.57K shares | -76K | $128.24 | 33.34K |
| Q1 2022 | share | Decrease | -12.67% | -4.61K shares | -774K | $136.99 | 31.77K |
| Q4 2021 | share | Increase | +21.08% | 6.33K shares | 1.30M | $141.49 | 36.38K |
| Q3 2021 | share | Increase | +12.86% | 3.42K shares | 472K | $127.3 | 30.05K |
| Q2 2021 | share | Increase | +7.79% | 1.92K shares | 470K | $125.5 | 26.62K |
| Q1 2021 | share | Increase | +2.02% | 488 shares | 137K | $115.88 | 24.70K |
| Q4 2020 | share | Increase | +17.51% | 3.60K shares | 573K | $112.22 | 24.21K |
| Q3 2020 | share | Increase | +170.82% | 12.99K shares | 1.41M | $103.91 | 20.60K |
| Q2 2020 | share | Increase | +41.83% | 2.24K shares | 286K | $98.18 | 7.60K |
| Q1 2020 | share | Decrease | -4.98% | -281 shares | -100K | $86.54 | 5.36K |
| Q4 2019 | share | Increase | +12.83% | 642 shares | 124K | $99.01 | 5.64K |
| Q3 2019 | share | Decrease | -7.16% | -386 shares | -48K | $86.68 | 5.00K |
| Q2 2019 | share | Decrease | -0.66% | -36 shares | 1K | $88.73 | 5.39K |
| Q1 2019 | share | Increase | +37.30% | 1.47K shares | 156K | $87.51 | 5.42K |
| Q4 2018 | share | Increase | 0.00% | 3.95K shares | 342K | $82.2 | 3.95K |