Magnus Financial Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
34,131
+1,121
| +3% | +$90.8K | 0.24% | 82 |
|
|
2025
Q1 | $2.7M | Buy |
33,010
+5,109
| +18% | +$417K | 0.26% | 80 |
|
|
2024
Q4 | $2.19M | Buy |
27,901
+3,508
| +14% | +$276K | 0.21% | 91 |
|
|
2024
Q3 | $2.02M | Buy |
24,393
+6,799
| +39% | +$564K | 0.21% | 88 |
|
|
2024
Q2 | $1.35M | Buy |
17,594
+772
| +5% | +$59.1K | 0.15% | 108 |
|
|
2024
Q1 | $1.28M | Sell |
16,822
-168
| -1% | -$12.8K | 0.15% | 112 |
|
|
2023
Q4 | $1.22M | Sell |
16,990
-1,501
| -8% | -$108K | 0.16% | 105 |
|
|
2023
Q3 | $1.27M | Sell |
18,491
-196
| -1% | -$13.5K | 0.19% | 87 |
|
|
2023
Q2 | $1.39M | Sell |
18,687
-1,370
| -7% | -$102K | 0.2% | 83 |
|
|
2023
Q1 | $1.5M | Sell |
20,057
-2,841
| -12% | -$212K | 0.23% | 79 |
|
|
2022
Q4 | $1.71M | Buy |
22,898
+29
| +0.1% | +$2.16K | 0.28% | 70 |
|
|
2022
Q3 | $1.53M | Sell |
22,869
-645
| -3% | -$43K | 0.29% | 68 |
|
|
2022
Q2 | $1.7M | Buy |
23,514
+324
| +1% | +$23.4K | 0.31% | 59 |
|
|
2022
Q1 | $1.76M | Buy |
23,190
+4,767
| +26% | +$362K | 0.29% | 64 |
|
|
2021
Q4 | $1.42M | Sell |
18,423
-76
| -0.4% | -$5.86K | 0.27% | 65 |
|
|
2021
Q3 | $1.27M | Buy |
18,499
+4,434
| +32% | +$305K | 0.27% | 62 |
|
|
2021
Q2 | $984K | Buy |
+14,065
| New | +$984K | 0.21% | 73 |
|
|
2020
Q4 | – | Sell |
-3,796
| Closed | -$243K | – | 383 |
|
|
2020
Q3 | $243K | Buy |
+3,796
| New | +$243K | 0.03% | 227 |
|