MAGNUS FINANCIAL GROUP LLC – Energy Select Sector SPDR Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$2.84M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.61% | -6.21K shares | -425K | $72.02 | 39.46K |
| Q2 2022 | share | Increase | +10.67% | 4.40K shares | 112K | $71.51 | 45.68K |
| Q1 2022 | share | Decrease | -3.77% | -1.61K shares | 774K | $76.44 | 41.28K |
| Q4 2021 | share | Increase | +11.26% | 4.34K shares | 373K | $55.36 | 42.89K |
| Q3 2021 | share | Decrease | -22.19% | -10.99K shares | -661K | $52.09 | 38.55K |
| Q2 2021 | share | Increase | +125.37% | 27.56K shares | 1.59M | $53.2 | 49.55K |
| Q1 2021 | share | Increase | +9.98% | 1.99K shares | 321K | $47.98 | 21.98K |
| Q4 2020 | share | Increase | 0.00% | 19.99K shares | 758K | $36.67 | 19.99K |
| Q3 2020 | share | Decrease | -100.00% | -6.13K shares | -232K | $28.59 | 0 |
| Q2 2020 | share | Decrease | -15.04% | -1.08K shares | 22K | $35.53 | 6.13K |
| Q1 2020 | share | Increase | +100.19% | 3.61K shares | -7K | $26.93 | 7.22K |
| Q4 2019 | share | Increase | +3.20% | 112 shares | 10K | $54.34 | 3.60K |
| Q3 2019 | share | Decrease | -58.29% | -4.88K shares | -327K | $51.52 | 3.49K |
| Q2 2019 | share | Increase | +3.28% | 266 shares | -3K | $54.95 | 8.38K |
| Q1 2019 | share | Increase | +14.06% | 1.00K shares | 129K | $56.51 | 8.11K |
| Q4 2018 | share | Increase | 0.00% | 7.11K shares | 408K | $48.64 | 7.11K |