Magnus Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.68M	Buy	125,791 +699	+0.6%	+$40K	0.47%	53
2026 Q1	$7.66M	Sell	125,092 -3,745	-3%	-$201K	0.62%	41
2025 Q4	$5.76M	Buy	128,837 +1,873	+1%	+$83.4K	0.44%	56
2025 Q3	$5.67M	Buy	126,964 +10,060	+9%	+$440K	0.45%	53
2025 Q2	$4.96M	Sell	116,904 -690	-0.6%	-$28.7K	0.43%	52
2025 Q1	$5.49M	Sell	117,594 -10,526	-8%	-$475K	0.53%	43
2024 Q4	$5.49M	Buy	128,120 +4,046	+3%	+$184K	0.53%	43
2024 Q3	$5.45M	Buy	124,074 +11,518	+10%	+$515K	0.55%	40
2024 Q2	$5.13M	Buy	112,556 +14,284	+15%	+$665K	0.58%	37
2024 Q1	$4.64M	Sell	98,272 -10,014	-9%	-$430K	0.55%	35
2023 Q4	$4.54M	Buy	108,286 +1,932	+2%	+$82.6K	0.59%	32
2023 Q3	$4.81M	Buy	106,354 +10,040	+10%	+$439K	0.7%	30
2023 Q2	$3.91M	Buy	96,314 +3,236	+3%	+$132K	0.56%	35
2023 Q1	$3.85M	Sell	93,078 -72	-0.1%	-$3.08K	0.59%	34
2022 Q4	$4.07M	Buy	93,150 +14,216	+18%	+$619K	0.66%	33
2022 Q3	$2.84M	Sell	78,934 -12,436	-14%	-$470K	0.54%	36
2022 Q2	$3.27M	Buy	91,370 +8,810	+11%	+$353K	0.6%	31
2022 Q1	$3.15M	Sell	82,560 -3,238	-4%	-$112K	0.53%	33
2021 Q4	$2.38M	Buy	85,798 +8,684	+11%	+$245K	0.45%	36
2021 Q3	$2.01M	Sell	77,114 -21,992	-22%	-$545K	0.43%	41
2021 Q2	$2.67M	Buy	99,106 +55,132	+125%	+$1.43M	0.58%	29
2021 Q1	$1.08M	Buy	43,974 +3,992	+10%	+$92.1K	0.26%	58
2020 Q4	$758K	Buy	+39,982	New	+$689K	0.08%	100
2020 Q3	–	Sell	-12,276	Closed	-$232K	–	649
2020 Q2	$232K	Sell	12,276 -2,174	-15%	-$40.4K	0.03%	501
2020 Q1	$210K	Buy	14,450 +7,232	+100%	+$172K	0.03%	445
2019 Q4	$217K	Buy	7,218 +224	+3%	+$6.64K	0.03%	463
2019 Q3	$207K	Sell	6,994 -9,774	-58%	-$296K	0.04%	436
2019 Q2	$534K	Buy	16,768 +532	+3%	+$17K	0.1%	106
2019 Q1	$537K	Buy	16,236 +2,002	+14%	+$64.3K	0.11%	98
2018 Q4	$408K	Buy	+14,234	New	+$476K	0.11%	115

Other funds holding XLE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Magnus Financial Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.56% in Q2 2026, buying an estimated $40K and bringing the position to 125,791 shares worth $6.68M. The position accounts for 0.47% of the portfolio, ranked #53.

Magnus Financial Group first reported a position in XLE in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.66M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Magnus Financial Group held 125,791 shares of State Street Energy Select Sector SPDR ETF worth $6.68M as of Q2 2026.
Magnus Financial Group bought 699 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $40K.
State Street Energy Select Sector SPDR ETF made up 0.47% of Magnus Financial Group's portfolio in Q2 2026, its #53 holding.
Magnus Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Magnus Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $7.66M in Q1 2026.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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