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Magnus Financial Group LLC
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 14,819 | 447 | 2,429,275,000 | 258,958,000 | $163,929.75 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 14,372 | 2,002 | 2,170,317,000 | 631,046,000 | $151,010.09 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 12,370 | -1,946 | 1,539,271,000 | 1,537,570,000 | $124,435.81 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 14,316 | 1,122 | 1,701,000 | 24,000 | $118.82 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 13,194 | -3,137 | 1,677,000 | -918,000 | $127.10 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 16,331 | -8,949 | 2,595,000 | -1,800,000 | $158.90 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 25,280 | 3,308 | 4,395,000 | 1,114,000 | $173.85 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 21,972 | -6,179 | 3,281,000 | -876,000 | $149.33 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 28,151 | 7,969 | 4,157,000 | 1,533,000 | $147.67 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 20,182 | -5,790 | 2,624,000 | -407,000 | $130.02 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 25,972 | -2,419 | 3,031,000 | 64,000 | $116.70 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 28,391 | 3,399 | 2,967,000 | 958,000 | $104.50 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 24,992 | 1,465 | 2,009,000 | -148,000 | $80.39 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 23,527 | 1,175 | 2,157,000 | 357,000 | $91.68 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 22,352 | -984 | 1,800,000 | -21,000 | $80.53 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 23,336 | 1,954 | 1,821,000 | 239,000 | $78.03 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 21,382 | 21,382 | 1,582,000 | 1,582,000 | $73.99 |
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