MFG
Magnus Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
24,570
+1,044
| +4% | +$645K | 1.33% | 16 |
|
|
2025
Q1 | $13.2M | Buy |
23,526
+95
| +0.4% | +$53.1K | 1.27% | 16 |
|
|
2024
Q4 | $13.7M | Buy |
23,431
+1,157
| +5% | +$678K | 1.33% | 14 |
|
|
2024
Q3 | $12.8M | Buy |
22,274
+1,011
| +5% | +$580K | 1.3% | 16 |
|
|
2024
Q2 | $11.6M | Buy |
21,263
+3,645
| +21% | +$1.98M | 1.3% | 19 |
|
|
2024
Q1 | $9.22M | Buy |
17,618
+1,107
| +7% | +$579K | 1.09% | 22 |
|
|
2023
Q4 | $7.85M | Buy |
16,511
+2,409
| +17% | +$1.15M | 1.03% | 23 |
|
|
2023
Q3 | $6.03M | Buy |
14,102
+1,079
| +8% | +$461K | 0.88% | 28 |
|
|
2023
Q2 | $5.77M | Buy |
13,023
+477
| +4% | +$211K | 0.82% | 30 |
|
|
2023
Q1 | $5.14M | Sell |
12,546
-349
| -3% | -$143K | 0.78% | 27 |
|
|
2022
Q4 | $4.93M | Sell |
12,895
-450
| -3% | -$172K | 0.8% | 29 |
|
|
2022
Q3 | $4.77M | Sell |
13,345
-654
| -5% | -$234K | 0.91% | 24 |
|
|
2022
Q2 | $5.28M | Buy |
13,999
+2,030
| +17% | +$766K | 0.97% | 23 |
|
|
2022
Q1 | $5.41M | Buy |
11,969
+8,467
| +242% | +$3.82M | 0.9% | 21 |
|
|
2021
Q4 | $1.66M | Buy |
3,502
+51
| +1% | +$24.2K | 0.32% | 57 |
|
|
2021
Q3 | $1.48M | Sell |
3,451
-55
| -2% | -$23.6K | 0.31% | 52 |
|
|
2021
Q2 | $1.5M | Buy |
3,506
+222
| +7% | +$95K | 0.33% | 49 |
|
|
2021
Q1 | $1.3M | Sell |
3,284
-576,681
| -99% | -$229M | 0.31% | 50 |
|
|
2020
Q4 | $217M | Buy |
579,965
+256
| +0% | +$95.7K | 21.53% | 1 |
|
|
2020
Q3 | $194M | Sell |
579,709
-153
| -0% | -$51.2K | 22.6% | 1 |
|
|
2020
Q2 | $179M | Buy |
579,862
+406,210
| +234% | +$125M | 19.83% | 1 |
|
|
2020
Q1 | $44.8M | Buy |
173,652
+534
| +0.3% | +$138K | 6.1% | 5 |
|
|
2019
Q4 | $55.7M | Sell |
173,118
-59
| -0% | -$19K | 7.97% | 3 |
|
|
2019
Q3 | $51.4M | Sell |
173,177
-16
| -0% | -$4.75K | 9.64% | 1 |
|
|
2019
Q2 | $50.7M | Sell |
173,193
-964
| -0.6% | -$282K | 9.78% | 1 |
|
|
2019
Q1 | $49.2M | Sell |
174,157
-8,196
| -4% | -$2.32M | 10.01% | 1 |
|
|
2018
Q4 | $45.6M | Buy |
+182,353
| New | +$45.6M | 12.11% | 1 |
|