MFG
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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

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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. 255 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.
  • 255 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.