MFG
Magnus Financial Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
58,452
-345
| -0.6% | -$29.3K | 0.43% | 52 |
|
|
2025
Q1 | $5.49M | Sell |
58,797
-5,263
| -8% | -$492K | 0.53% | 43 |
|
|
2024
Q4 | $5.49M | Buy |
64,060
+2,023
| +3% | +$173K | 0.53% | 43 |
|
|
2024
Q3 | $5.45M | Buy |
62,037
+5,759
| +10% | +$506K | 0.55% | 40 |
|
|
2024
Q2 | $5.13M | Buy |
56,278
+7,142
| +15% | +$651K | 0.58% | 37 |
|
|
2024
Q1 | $4.64M | Sell |
49,136
-5,007
| -9% | -$473K | 0.55% | 35 |
|
|
2023
Q4 | $4.54M | Buy |
54,143
+966
| +2% | +$81K | 0.59% | 32 |
|
|
2023
Q3 | $4.81M | Buy |
53,177
+5,020
| +10% | +$454K | 0.7% | 30 |
|
|
2023
Q2 | $3.91M | Buy |
48,157
+1,618
| +3% | +$131K | 0.56% | 35 |
|
|
2023
Q1 | $3.85M | Sell |
46,539
-36
| -0.1% | -$2.98K | 0.59% | 34 |
|
|
2022
Q4 | $4.07M | Buy |
46,575
+7,108
| +18% | +$622K | 0.66% | 33 |
|
|
2022
Q3 | $2.84M | Sell |
39,467
-6,218
| -14% | -$448K | 0.54% | 36 |
|
|
2022
Q2 | $3.27M | Buy |
45,685
+4,405
| +11% | +$315K | 0.6% | 31 |
|
|
2022
Q1 | $3.16M | Sell |
41,280
-1,619
| -4% | -$124K | 0.53% | 33 |
|
|
2021
Q4 | $2.38M | Buy |
42,899
+4,342
| +11% | +$241K | 0.45% | 36 |
|
|
2021
Q3 | $2.01M | Sell |
38,557
-10,996
| -22% | -$573K | 0.43% | 41 |
|
|
2021
Q2 | $2.67M | Buy |
49,553
+27,566
| +125% | +$1.48M | 0.58% | 29 |
|
|
2021
Q1 | $1.08M | Buy |
21,987
+1,996
| +10% | +$98K | 0.26% | 58 |
|
|
2020
Q4 | $758K | Buy |
+19,991
| New | +$758K | 0.08% | 100 |
|
|
2020
Q3 | – | Sell |
-6,138
| Closed | -$232K | – | 644 |
|
|
2020
Q2 | $232K | Sell |
6,138
-1,087
| -15% | -$41.1K | 0.03% | 501 |
|
|
2020
Q1 | $210K | Buy |
7,225
+3,616
| +100% | +$105K | 0.03% | 444 |
|
|
2019
Q4 | $217K | Buy |
3,609
+112
| +3% | +$6.73K | 0.03% | 463 |
|
|
2019
Q3 | $207K | Sell |
3,497
-4,887
| -58% | -$289K | 0.04% | 436 |
|
|
2019
Q2 | $534K | Buy |
8,384
+266
| +3% | +$16.9K | 0.1% | 106 |
|
|
2019
Q1 | $537K | Buy |
8,118
+1,001
| +14% | +$66.2K | 0.11% | 98 |
|
|
2018
Q4 | $408K | Buy |
+7,117
| New | +$408K | 0.11% | 115 |
|