SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 80,356 Value ($000) $6,392 Avg Close Range
Q3 2020
Shares 80,356 Value ($000) $4,891 Avg Close Range
Q2 2020
Shares 80,356 Value ($000) $4,743 Avg Close Range
Q1 2020
Shares 80,413 Value ($000) $3,894 Avg Close Range
Q4 2019
Shares 80,488 Value ($000) $5,831 Avg Close Range
Q3 2019
Shares 81,244 Value ($000) $5,460 Avg Close Range
Q2 2019
Shares 81,244 Value ($000) $5,495 Avg Close Range
Q1 2019
Shares 85,056 Value ($000) $5,671 Avg Close Range
Q4 2018
Shares 85,056 Value ($000) $5,101 Avg Close Range