MAGNUS FINANCIAL GROUP LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.36M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.44% | 4.46K shares | 661K | $142.45 | 9.56K |
| Q2 2022 | share | Decrease | -6.74% | -369 shares | -310K | $137.48 | 5.10K |
| Q4 2021 | share | Increase | +15.80% | 627 shares | 228K | $204.93 | 4.59K |
| Q3 2021 | share | Increase | +30.34% | 924 shares | 168K | $179.45 | 3.96K |
| Q2 2021 | share | Increase | +73.80% | 1.29K shares | 250K | $178.28 | 3.04K |
| Q1 2021 | share | Decrease | -37.25% | -1.04K shares | -155K | $167.57 | 1.75K |
| Q4 2020 | share | Increase | +4.61% | 123 shares | 57K | $160.05 | 2.79K |
| Q3 2020 | share | Decrease | -7.49% | -216 shares | 24K | $146.03 | 2.66K |
| Q2 2020 | share | Increase | +0.21% | 6 shares | 86K | $126.62 | 2.88K |
| Q1 2020 | share | Increase | +0.17% | 5 shares | -78K | $97.02 | 2.87K |
| Q4 2019 | share | Decrease | -2.08% | -61 shares | 6K | $123.46 | 2.87K |
| Q3 2019 | share | Increase | +2.02% | 58 shares | 11K | $118.42 | 2.93K |
| Q2 2019 | share | Decrease | -19.73% | -707 shares | -65K | $116.56 | 2.87K |
| Q1 2019 | share | Increase | +0.11% | 4 shares | 54K | $110.95 | 3.58K |
| Q4 2018 | share | Increase | 0.00% | 3.58K shares | 354K | $96.16 | 3.58K |