MAGNUS FINANCIAL GROUP LLC – Utilities Select Sector SPDR Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$857,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -329 shares | -84K | $65.51 | 13.08K |
| Q2 2022 | share | Decrease | -0.15% | -20 shares | -59K | $70.13 | 13.41K |
| Q1 2022 | share | Increase | +35.35% | 3.50K shares | 290K | $74.46 | 13.43K |
| Q4 2021 | share | Decrease | -10.86% | -1.20K shares | -1K | $71.33 | 9.92K |
| Q3 2021 | share | Increase | +81.79% | 5.00K shares | 324K | $63.88 | 11.13K |
| Q2 2021 | share | Decrease | -1.94% | -121 shares | -13K | $62.75 | 6.12K |
| Q1 2021 | share | Decrease | -85.97% | -38.26K shares | -2.39M | $63.07 | 6.24K |
| Q4 2020 | share | Increase | +2.69% | 1.16K shares | 217K | $61.3 | 44.51K |
| Q3 2020 | share | Decrease | -0.97% | -426 shares | 104K | $57.56 | 43.34K |
| Q2 2020 | share | Increase | +117.11% | 23.61K shares | 1.35M | $54.23 | 43.77K |
| Q1 2020 | share | Decrease | -29.68% | -8.50K shares | -736K | $52.81 | 20.16K |
| Q4 2019 | share | Decrease | -3.69% | -1.09K shares | -74K | $60.95 | 28.67K |
| Q3 2019 | share | Increase | +7.03% | 1.95K shares | 269K | $60.59 | 29.76K |
| Q2 2019 | share | Increase | +27.45% | 5.99K shares | 389K | $55.38 | 27.81K |
| Q1 2019 | share | Increase | +53.10% | 7.56K shares | 515K | $53.6 | 21.82K |
| Q4 2018 | share | Increase | 0.00% | 14.25K shares | 754K | $48.4 | 14.25K |