Magnus Financial Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
9,769
-6,025
| -38% | -$438K | 0.06% | 186 |
|
|
2025
Q1 | $1.04M | Sell |
15,794
-3,542
| -18% | -$233K | 0.1% | 152 |
|
|
2024
Q4 | $1.33M | Buy |
19,336
+1,315
| +7% | +$90.7K | 0.13% | 123 |
|
|
2024
Q3 | $1.22M | Sell |
18,021
-1,590
| -8% | -$107K | 0.12% | 129 |
|
|
2024
Q2 | $1.26M | Sell |
19,611
-3,072
| -14% | -$197K | 0.14% | 113 |
|
|
2024
Q1 | $1.4M | Buy |
22,683
+3,206
| +16% | +$197K | 0.17% | 106 |
|
|
2023
Q4 | $1.09M | Buy |
19,477
+22
| +0.1% | +$1.23K | 0.14% | 117 |
|
|
2023
Q3 | $978K | Buy |
19,455
+4,816
| +33% | +$242K | 0.14% | 113 |
|
|
2023
Q2 | $763K | Sell |
14,639
-76
| -0.5% | -$3.96K | 0.11% | 137 |
|
|
2023
Q1 | $709K | Buy |
+14,715
| New | +$709K | 0.11% | 140 |
|
|
2021
Q3 | – | Sell |
-10,049
| Closed | -$506K | – | 253 |
|
|
2021
Q2 | $506K | Buy |
10,049
+1,441
| +17% | +$72.6K | 0.11% | 129 |
|
|
2021
Q1 | $401K | Buy |
8,608
+929
| +12% | +$43.3K | 0.1% | 139 |
|
|
2020
Q4 | $338K | Buy |
7,679
+2,366
| +45% | +$104K | 0.03% | 198 |
|
|
2020
Q3 | $209K | Buy |
+5,313
| New | +$209K | 0.02% | 260 |
|