MAGNUS FINANCIAL GROUP LLC – The Real Estate Select Sector SPDR Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.50M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.81% | 1.53K shares | -139K | $36.01 | 41.72K |
| Q2 2022 | share | Decrease | -1.00% | -406 shares | -320K | $40.86 | 40.19K |
| Q1 2022 | share | Increase | +17.75% | 6.12K shares | 176K | $48.32 | 40.59K |
| Q4 2021 | share | Increase | +5.08% | 1.66K shares | 327K | $51.7 | 34.47K |
| Q3 2021 | share | Increase | +0.81% | 263 shares | 16K | $44.45 | 32.81K |
| Q2 2021 | share | Increase | +3.25% | 1.02K shares | 198K | $44.08 | 32.55K |
| Q1 2021 | share | Increase | +0.86% | 270 shares | 102K | $39.02 | 31.52K |
| Q4 2020 | share | Increase | +3.03% | 920 shares | 73K | $35.77 | 31.25K |
| Q3 2020 | share | Increase | +1.64% | 488 shares | 31K | $34.06 | 30.33K |
| Q2 2020 | share | Decrease | -35.95% | -16.75K shares | -406K | $33.41 | 29.84K |
| Q1 2020 | share | Increase | +3.83% | 1.71K shares | -291K | $29.53 | 46.60K |
| Q4 2019 | share | Increase | +14.17% | 5.57K shares | 189K | $36.54 | 44.88K |
| Q3 2019 | share | Decrease | -1.97% | -790 shares | 72K | $36.78 | 39.31K |
| Q2 2019 | share | Decrease | -3.48% | -1.44K shares | -30K | $34.15 | 40.10K |
| Q1 2019 | share | Decrease | -2.44% | -1.03K shares | 185K | $33.37 | 41.55K |
| Q4 2018 | share | Increase | 0.00% | 42.58K shares | 1.32M | $28.4 | 42.58K |