MFG
Magnus Financial Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
49,449
-8,095
| -14% | -$424K | 0.23% | 85 |
|
|
2025
Q1 | $2.87M | Sell |
57,544
-376
| -0.6% | -$18.7K | 0.28% | 74 |
|
|
2024
Q4 | $2.8M | Buy |
57,920
+15,504
| +37% | +$749K | 0.27% | 78 |
|
|
2024
Q3 | $1.92M | Buy |
42,416
+16,197
| +62% | +$734K | 0.2% | 91 |
|
|
2024
Q2 | $1.08M | Buy |
26,219
+5,024
| +24% | +$207K | 0.12% | 128 |
|
|
2024
Q1 | $893K | Sell |
21,195
-4,702
| -18% | -$198K | 0.11% | 139 |
|
|
2023
Q4 | $974K | Sell |
25,897
-1,694
| -6% | -$63.7K | 0.13% | 121 |
|
|
2023
Q3 | $915K | Sell |
27,591
-848
| -3% | -$28.1K | 0.13% | 119 |
|
|
2023
Q2 | $959K | Sell |
28,439
-5,563
| -16% | -$188K | 0.14% | 115 |
|
|
2023
Q1 | $1.09M | Sell |
34,002
-5,799
| -15% | -$186K | 0.17% | 102 |
|
|
2022
Q4 | $1.36M | Sell |
39,801
-33,472
| -46% | -$1.14M | 0.22% | 80 |
|
|
2022
Q3 | $2.23M | Sell |
73,273
-5,747
| -7% | -$175K | 0.43% | 43 |
|
|
2022
Q2 | $2.49M | Sell |
79,020
-18,408
| -19% | -$579K | 0.46% | 41 |
|
|
2022
Q1 | $3.73M | Buy |
97,428
+59,184
| +155% | +$2.27M | 0.62% | 28 |
|
|
2021
Q4 | $1.49M | Buy |
38,244
+2,344
| +7% | +$91.5K | 0.28% | 62 |
|
|
2021
Q3 | $1.35M | Buy |
35,900
+1,760
| +5% | +$66K | 0.29% | 59 |
|
|
2021
Q2 | $1.25M | Sell |
34,140
-5,789
| -14% | -$212K | 0.27% | 62 |
|
|
2021
Q1 | $1.36M | Buy |
39,929
+18,597
| +87% | +$633K | 0.33% | 47 |
|
|
2020
Q4 | $629K | Buy |
21,332
+7,319
| +52% | +$216K | 0.06% | 119 |
|
|
2020
Q3 | $337K | Sell |
14,013
-3,759
| -21% | -$90.4K | 0.04% | 178 |
|
|
2020
Q2 | $411K | Sell |
17,772
-63,741
| -78% | -$1.47M | 0.05% | 211 |
|
|
2020
Q1 | $1.7M | Sell |
81,513
-1,603
| -2% | -$33.4K | 0.23% | 47 |
|
|
2019
Q4 | $2.56M | Buy |
83,116
+952
| +1% | +$29.3K | 0.37% | 36 |
|
|
2019
Q3 | $2.3M | Buy |
82,164
+408
| +0.5% | +$11.4K | 0.43% | 28 |
|
|
2019
Q2 | $2.26M | Buy |
81,756
+393
| +0.5% | +$10.8K | 0.43% | 29 |
|
|
2019
Q1 | $2.09M | Sell |
81,363
-325
| -0.4% | -$8.36K | 0.43% | 30 |
|
|
2018
Q4 | $1.95M | Buy |
+81,688
| New | +$1.95M | 0.52% | 25 |
|