MAGNUS FINANCIAL GROUP LLC – Technology Select Sector SPDR Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.70M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.50% | 1.12K shares | 24K | $118.78 | 14.31K |
| Q2 2022 | share | Decrease | -19.21% | -3.13K shares | -918K | $127.12 | 13.19K |
| Q1 2022 | share | Decrease | -35.40% | -8.94K shares | -1.8M | $158.93 | 16.33K |
| Q4 2021 | share | Increase | +15.06% | 3.30K shares | 1.11M | $174.72 | 25.28K |
| Q3 2021 | share | Decrease | -21.95% | -6.17K shares | -876K | $149.32 | 21.97K |
| Q2 2021 | share | Increase | +110.22% | 14.76K shares | 2.37M | $147.4 | 28.15K |
| Q1 2021 | share | Decrease | -33.65% | -6.79K shares | -846K | $132.33 | 13.39K |
| Q4 2020 | share | Decrease | -22.29% | -5.79K shares | -407K | $129.29 | 20.18K |
| Q3 2020 | share | Decrease | -8.52% | -2.41K shares | 64K | $115.77 | 25.97K |
| Q2 2020 | share | Increase | +13.60% | 3.39K shares | 958K | $103.43 | 28.39K |
| Q1 2020 | share | Increase | +6.23% | 1.46K shares | -148K | $79.34 | 24.99K |
| Q4 2019 | share | Increase | +5.26% | 1.17K shares | 357K | $90.02 | 23.52K |
| Q3 2019 | share | Decrease | -4.22% | -984 shares | -21K | $78.83 | 22.35K |
| Q2 2019 | share | Increase | +9.14% | 1.95K shares | 239K | $76.15 | 23.33K |
| Q1 2019 | share | Increase | +16.12% | 2.96K shares | 441K | $71.95 | 21.38K |
| Q4 2018 | share | Increase | 0.00% | 18.41K shares | 1.14M | $60.07 | 18.41K |