Magnus Financial Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Magnus Financial Group’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251K	Sell	4,944 -232	-4%	-$11.9K	0.02%	345
2026 Q1	$259K	Hold	5,176	–	–	0.02%	320
2025 Q4	$235K	Hold	5,176	–	–	0.02%	378
2025 Q3	$232K	Sell	5,176 -124	-2%	-$5.61K	0.02%	369
2025 Q2	$233K	Sell	5,300 -72	-1%	-$3.05K	0.02%	345
2025 Q1	$231K	Sell	5,372 -292	-5%	-$12.8K	0.02%	326
2024 Q4	$238K	Sell	5,664 -490	-8%	-$22.7K	0.02%	315
2024 Q3	$297K	Buy	6,154 +174	+3%	+$7.93K	0.03%	271
2024 Q2	$264K	Sell	5,980 -142	-2%	-$6.42K	0.03%	271
2024 Q1	$284K	Sell	6,122 -32	-0.5%	-$1.38K	0.03%	256
2023 Q4	$263K	Buy	6,154 +754	+14%	+$30.1K	0.03%	243
2023 Q3	$212K	Sell	5,400 -174	-3%	-$7.15K	0.03%	246
2023 Q2	$231K	Sell	5,574 -6,920	-55%	-$275K	0.03%	240
2023 Q1	$504K	Buy	12,494 +1,240	+11%	+$50.2K	0.08%	167
2022 Q4	$437K	Buy	11,254 +1,302	+13%	+$50K	0.07%	165
2022 Q3	$338K	Buy	9,952 +1,558	+19%	+$58.6K	0.06%	184
2022 Q2	$309K	Sell	8,394 -782	-9%	-$32.7K	0.06%	206
2022 Q1	$404K	Buy	+9,176	New	+$391K	0.07%	192
2021 Q2	–	Sell	-12,438	Closed	-$490K	–	256
2021 Q1	$490K	Sell	12,438 -5,534	-31%	-$209K	0.12%	113
2020 Q4	$651K	Buy	17,972 +8,822	+96%	+$302K	0.06%	113
2020 Q3	$291K	Buy	+9,150	New	+$284K	0.03%	198

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Magnus Financial Group's XLB Position: Q2 2026 in Review

Magnus Financial Group reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 4.5% in Q2 2026, selling an estimated $11.9K and leaving 4,944 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #345.

Magnus Financial Group first reported a position in XLB in Q3 2020 and has held it in 21 quarters since. The position peaked at $651K in Q4 2020. 931 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Magnus Financial Group held 4,944 shares of State Street Materials Select Sector SPDR ETF worth $251K as of Q2 2026.
Magnus Financial Group sold 232 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $11.9K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Magnus Financial Group's portfolio in Q2 2026, its #345 holding.
Magnus Financial Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and has held it in 21 quarters since.
Magnus Financial Group's State Street Materials Select Sector SPDR ETF position peaked at $651K in Q4 2020.
931 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.