MFG
Magnus Financial Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
14,782
+222
| +2% | +$56.2K | 0.33% | 68 |
|
|
2025
Q1 | $3.01M | Sell |
14,560
-2,079
| -12% | -$429K | 0.29% | 70 |
|
|
2024
Q4 | $3.87M | Buy |
16,639
+1,588
| +11% | +$369K | 0.37% | 59 |
|
|
2024
Q3 | $3.4M | Buy |
15,051
+64
| +0.4% | +$14.4K | 0.35% | 56 |
|
|
2024
Q2 | $3.39M | Buy |
14,987
+954
| +7% | +$216K | 0.38% | 57 |
|
|
2024
Q1 | $2.92M | Buy |
14,033
+928
| +7% | +$193K | 0.35% | 56 |
|
|
2023
Q4 | $2.52M | Sell |
13,105
-1,714
| -12% | -$330K | 0.33% | 55 |
|
|
2023
Q3 | $2.43M | Buy |
14,819
+998
| +7% | +$164K | 0.35% | 50 |
|
|
2023
Q2 | $2.4M | Sell |
13,821
-551
| -4% | -$95.8K | 0.34% | 51 |
|
|
2023
Q1 | $2.17M | Buy |
14,372
+2,002
| +16% | +$302K | 0.33% | 53 |
|
|
2022
Q4 | $1.54M | Sell |
12,370
-1,946
| -14% | -$242K | 0.25% | 74 |
|
|
2022
Q3 | $1.7M | Buy |
14,316
+1,122
| +9% | +$133K | 0.32% | 60 |
|
|
2022
Q2 | $1.68M | Sell |
13,194
-3,137
| -19% | -$399K | 0.31% | 60 |
|
|
2022
Q1 | $2.6M | Sell |
16,331
-8,949
| -35% | -$1.42M | 0.43% | 41 |
|
|
2021
Q4 | $4.4M | Buy |
25,280
+3,308
| +15% | +$575K | 0.84% | 24 |
|
|
2021
Q3 | $3.28M | Sell |
21,972
-6,179
| -22% | -$923K | 0.69% | 28 |
|
|
2021
Q2 | $4.16M | Buy |
28,151
+14,760
| +110% | +$2.18M | 0.91% | 21 |
|
|
2021
Q1 | $1.78M | Sell |
13,391
-6,791
| -34% | -$902K | 0.43% | 36 |
|
|
2020
Q4 | $2.62M | Sell |
20,182
-5,790
| -22% | -$753K | 0.26% | 36 |
|
|
2020
Q3 | $3.03M | Sell |
25,972
-2,419
| -9% | -$282K | 0.35% | 27 |
|
|
2020
Q2 | $2.97M | Buy |
28,391
+3,399
| +14% | +$355K | 0.33% | 27 |
|
|
2020
Q1 | $2.01M | Buy |
24,992
+1,465
| +6% | +$118K | 0.27% | 38 |
|
|
2019
Q4 | $2.16M | Buy |
23,527
+1,175
| +5% | +$108K | 0.31% | 43 |
|
|
2019
Q3 | $1.8M | Sell |
22,352
-984
| -4% | -$79.2K | 0.34% | 40 |
|
|
2019
Q2 | $1.82M | Buy |
23,336
+1,954
| +9% | +$152K | 0.35% | 37 |
|
|
2019
Q1 | $1.58M | Buy |
21,382
+2,969
| +16% | +$220K | 0.32% | 39 |
|
|
2018
Q4 | $1.14M | Buy |
+18,413
| New | +$1.14M | 0.3% | 44 |
|