MFG
Magnus Financial Group’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Sell |
23,592
-646
| -3% | -$26.8K | 0.09% | 163 |
|
|
2025
Q1 | $1.01M | Sell |
24,238
-308
| -1% | -$12.9K | 0.1% | 155 |
|
|
2024
Q4 | $998K | Buy |
24,546
+374
| +2% | +$15.2K | 0.1% | 151 |
|
|
2024
Q3 | $1.08M | Buy |
24,172
+2,942
| +14% | +$131K | 0.11% | 142 |
|
|
2024
Q2 | $815K | Sell |
21,230
-238
| -1% | -$9.14K | 0.09% | 154 |
|
|
2024
Q1 | $849K | Buy |
21,468
+252
| +1% | +$9.96K | 0.1% | 145 |
|
|
2023
Q4 | $850K | Sell |
21,216
-255
| -1% | -$10.2K | 0.11% | 132 |
|
|
2023
Q3 | $732K | Buy |
21,471
+157
| +0.7% | +$5.35K | 0.11% | 137 |
|
|
2023
Q2 | $803K | Buy |
21,314
+162
| +0.8% | +$6.11K | 0.11% | 130 |
|
|
2023
Q1 | $791K | Sell |
21,152
-509
| -2% | -$19K | 0.12% | 131 |
|
|
2022
Q4 | $800K | Sell |
21,661
-20,065
| -48% | -$741K | 0.13% | 130 |
|
|
2022
Q3 | $1.5M | Buy |
41,726
+1,533
| +4% | +$55.2K | 0.29% | 69 |
|
|
2022
Q2 | $1.64M | Sell |
40,193
-406
| -1% | -$16.6K | 0.3% | 64 |
|
|
2022
Q1 | $1.96M | Buy |
40,599
+6,120
| +18% | +$296K | 0.33% | 58 |
|
|
2021
Q4 | $1.79M | Buy |
34,479
+1,666
| +5% | +$86.3K | 0.34% | 53 |
|
|
2021
Q3 | $1.46M | Buy |
32,813
+263
| +0.8% | +$11.7K | 0.31% | 53 |
|
|
2021
Q2 | $1.44M | Buy |
32,550
+1,025
| +3% | +$45.4K | 0.31% | 52 |
|
|
2021
Q1 | $1.25M | Buy |
31,525
+270
| +0.9% | +$10.7K | 0.3% | 53 |
|
|
2020
Q4 | $1.14M | Buy |
31,255
+920
| +3% | +$33.6K | 0.11% | 68 |
|
|
2020
Q3 | $1.07M | Buy |
30,335
+488
| +2% | +$17.2K | 0.12% | 68 |
|
|
2020
Q2 | $1.04M | Sell |
29,847
-16,755
| -36% | -$583K | 0.12% | 70 |
|
|
2020
Q1 | $1.45M | Buy |
46,602
+1,718
| +4% | +$53.3K | 0.2% | 53 |
|
|
2019
Q4 | $1.74M | Buy |
44,884
+5,571
| +14% | +$215K | 0.25% | 50 |
|
|
2019
Q3 | $1.55M | Sell |
39,313
-790
| -2% | -$31.1K | 0.29% | 44 |
|
|
2019
Q2 | $1.48M | Sell |
40,103
-1,447
| -3% | -$53.2K | 0.28% | 49 |
|
|
2019
Q1 | $1.51M | Sell |
41,550
-1,038
| -2% | -$37.6K | 0.31% | 42 |
|
|
2018
Q4 | $1.32M | Buy |
+42,588
| New | +$1.32M | 0.35% | 36 |
|