MAGNUS FINANCIAL GROUP LLC – Industrial Select Sector SPDR Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.70M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.86% | 2.81K shares | 153K | $82.84 | 20.53K |
| Q2 2022 | share | Decrease | -5.64% | -1.06K shares | -386K | $87.34 | 17.72K |
| Q1 2022 | share | Increase | +48.17% | 6.10K shares | 593K | $102.98 | 18.78K |
| Q4 2021 | share | Decrease | -23.64% | -3.92K shares | -283K | $105.36 | 12.67K |
| Q3 2021 | share | Decrease | -15.70% | -3.09K shares | -392K | $97.84 | 16.59K |
| Q2 2021 | share | Increase | +16.56% | 2.79K shares | 353K | $102.07 | 19.69K |
| Q1 2021 | share | Decrease | -29.39% | -7.03K shares | -456K | $97.83 | 16.89K |
| Q4 2020 | share | Increase | +54.17% | 8.40K shares | 924K | $87.72 | 23.92K |
| Q3 2020 | share | Increase | +242.73% | 10.99K shares | 884K | $75.94 | 15.51K |
| Q2 2020 | share | Decrease | -72.39% | -11.87K shares | -657K | $67.5 | 4.52K |
| Q1 2020 | share | Increase | +150.87% | 9.86K shares | 435K | $57.72 | 16.40K |
| Q4 2019 | share | Increase | +24.58% | 1.29K shares | 126K | $79.05 | 6.53K |
| Q3 2019 | share | Decrease | -43.80% | -4.09K shares | -316K | $74.96 | 5.24K |
| Q2 2019 | share | Increase | +30.44% | 2.17K shares | 186K | $74.36 | 9.33K |
| Q1 2019 | share | Increase | 0.00% | 7.15K shares | 537K | $71.75 | 7.15K |