MAGNUS FINANCIAL GROUP LLC – Financial Select Sector SPDR Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$2.22M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.27% | -5.74K shares | -260K | $30.36 | 73.27K |
| Q2 2022 | share | Decrease | -18.89% | -18.40K shares | -1.24M | $31.45 | 79.02K |
| Q1 2022 | share | Increase | +154.75% | 59.18K shares | 2.24M | $38.32 | 97.42K |
| Q4 2021 | share | Increase | +6.53% | 2.34K shares | 146K | $39.12 | 38.24K |
| Q3 2021 | share | Increase | +5.16% | 1.76K shares | 94K | $37.53 | 35.9K |
| Q2 2021 | share | Decrease | -14.50% | -5.78K shares | -107K | $36.53 | 34.14K |
| Q1 2021 | share | Increase | +87.18% | 18.59K shares | 731K | $33.77 | 39.92K |
| Q4 2020 | share | Increase | +52.23% | 7.31K shares | 292K | $29.11 | 21.33K |
| Q3 2020 | share | Decrease | -21.15% | -3.75K shares | -74K | $23.64 | 14.01K |
| Q2 2020 | share | Decrease | -78.20% | -63.74K shares | -1.28M | $22.6 | 17.77K |
| Q1 2020 | share | Decrease | -1.93% | -1.60K shares | -861K | $20.2 | 81.51K |
| Q4 2019 | share | Increase | +1.16% | 952 shares | 257K | $29.6 | 83.11K |
| Q3 2019 | share | Increase | +0.50% | 408 shares | 45K | $26.79 | 82.16K |
| Q2 2019 | share | Increase | +0.48% | 393 shares | 164K | $26.27 | 81.75K |
| Q1 2019 | share | Decrease | -0.40% | -325 shares | 146K | $24.35 | 81.36K |
| Q4 2018 | share | Increase | 0.00% | 81.68K shares | 1.94M | $22.45 | 81.68K |