MFG
Magnus Financial Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
2,650
-36
| -1% | -$3.16K | 0.02% | 343 |
|
|
2025
Q1 | $231K | Sell |
2,686
-146
| -5% | -$12.6K | 0.02% | 324 |
|
|
2024
Q4 | $238K | Sell |
2,832
-245
| -8% | -$20.6K | 0.02% | 314 |
|
|
2024
Q3 | $297K | Buy |
3,077
+87
| +3% | +$8.39K | 0.03% | 271 |
|
|
2024
Q2 | $264K | Sell |
2,990
-71
| -2% | -$6.27K | 0.03% | 271 |
|
|
2024
Q1 | $284K | Sell |
3,061
-16
| -0.5% | -$1.49K | 0.03% | 256 |
|
|
2023
Q4 | $263K | Buy |
3,077
+377
| +14% | +$32.2K | 0.03% | 242 |
|
|
2023
Q3 | $212K | Sell |
2,700
-87
| -3% | -$6.83K | 0.03% | 245 |
|
|
2023
Q2 | $231K | Sell |
2,787
-3,460
| -55% | -$287K | 0.03% | 239 |
|
|
2023
Q1 | $504K | Buy |
6,247
+620
| +11% | +$50K | 0.08% | 166 |
|
|
2022
Q4 | $437K | Buy |
5,627
+651
| +13% | +$50.6K | 0.07% | 165 |
|
|
2022
Q3 | $338K | Buy |
4,976
+779
| +19% | +$52.9K | 0.06% | 183 |
|
|
2022
Q2 | $309K | Sell |
4,197
-391
| -9% | -$28.8K | 0.06% | 206 |
|
|
2022
Q1 | $404K | Buy |
+4,588
| New | +$404K | 0.07% | 192 |
|
|
2021
Q2 | – | Sell |
-6,219
| Closed | -$490K | – | 251 |
|
|
2021
Q1 | $490K | Sell |
6,219
-2,767
| -31% | -$218K | 0.12% | 113 |
|
|
2020
Q4 | $651K | Buy |
8,986
+4,411
| +96% | +$320K | 0.06% | 113 |
|
|
2020
Q3 | $291K | Buy |
+4,575
| New | +$291K | 0.03% | 198 |
|