MFG
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Magnus Financial Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Magnus Financial Group’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.35M Buy
73,836
+7,629
+12% +$346K 0.24% 76
2026
Q1 		$3.04M Sell
66,207
-2,015
-3% -$90.4K 0.25% 78
2025
Q4 		$2.91M Buy
68,222
+6,950
+11% +$308K 0.22% 87
2025
Q3 		$2.67M Buy
61,272
+1,906
+3% +$80.6K 0.21% 94
2025
Q2 		$2.42M Buy
59,366
+1,658
+3% +$66.1K 0.21% 93
2025
Q1 		$2.28M Buy
57,708
+8,430
+17% +$329K 0.22% 86
2024
Q4 		$1.86M Buy
49,278
+8,212
+20% +$326K 0.18% 99
2024
Q3 		$1.66M Buy
41,066
+8,084
+25% +$300K 0.17% 104
2024
Q2 		$1.12M Buy
32,982
+5,328
+19% +$183K 0.13% 126
2024
Q1 		$908K Buy
27,654
+5,898
+27% +$184K 0.11% 136
2023
Q4 		$689K Buy
21,756
+1,614
+8% +$49.3K 0.09% 153
2023
Q3 		$594K Sell
20,142
-176
-0.9% -$5.67K 0.09% 148
2023
Q2 		$665K Sell
20,318
-2,572
-11% -$86.6K 0.09% 148
2023
Q1 		$775K Sell
22,890
-2,940
-11% -$99.6K 0.12% 135
2022
Q4 		$911K Sell
25,830
-336
-1% -$11.4K 0.15% 115
2022
Q3 		$857K Sell
26,166
-658
-2% -$24.1K 0.16% 104
2022
Q2 		$941K Sell
26,824
-40
-0.1% -$1.45K 0.17% 102
2022
Q1 		$1M Buy
26,864
+7,016
+35% +$243K 0.17% 104
2021
Q4 		$710K Sell
19,848
-2,418
-11% -$81.6K 0.13% 112
2021
Q3 		$711K Buy
22,266
+10,018
+82% +$335K 0.15% 98
2021
Q2 		$387K Sell
12,248
-242
-2% -$7.92K 0.08% 159
2021
Q1 		$400K Sell
12,490
-76,536
-86% -$2.37M 0.1% 142
2020
Q4 		$2.79M Buy
89,026
+2,332
+3% +$73.8K 0.28% 32
2020
Q3 		$2.57M Sell
86,694
-852
-1% -$25.3K 0.3% 31
2020
Q2 		$2.47M Buy
87,546
+47,222
+117% +$1.36M 0.27% 32
2020
Q1 		$1.12M Sell
40,324
-17,016
-30% -$544K 0.15% 69
2019
Q4 		$1.85M Sell
57,340
-2,198
-4% -$69.8K 0.27% 49
2019
Q3 		$1.93M Buy
59,538
+3,912
+7% +$121K 0.36% 34
2019
Q2 		$1.66M Buy
55,626
+11,982
+27% +$352K 0.32% 44
2019
Q1 		$1.27M Buy
43,644
+15,138
+53% +$421K 0.26% 50
2018
Q4 		$754K Buy
+28,506
New +$775K 0.2% 57

Other funds holding XLU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Magnus Financial Group's XLU Position: Q2 2026 in Review

Magnus Financial Group increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 12% in Q2 2026, buying an estimated $346K and bringing the position to 73,836 shares worth $3.35M. The position accounts for 0.24% of the portfolio, ranked #76.

Magnus Financial Group first reported a position in XLU in Q4 2018 and has held it in 31 quarters since. 481 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Magnus Financial Group held 73,836 shares of State Street Utilities Select Sector SPDR ETF worth $3.35M as of Q2 2026.
  • Magnus Financial Group bought 7,629 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $346K.
  • State Street Utilities Select Sector SPDR ETF made up 0.24% of Magnus Financial Group's portfolio in Q2 2026, its #76 holding.
  • Magnus Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
  • 481 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.