MFG
XLE icon

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

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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. 643 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.
  • 643 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.