MFG
Magnus Financial Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
29,683
+829
| +3% | +$67.7K | 0.21% | 93 |
|
|
2025
Q1 | $2.28M | Buy |
28,854
+4,215
| +17% | +$332K | 0.22% | 86 |
|
|
2024
Q4 | $1.86M | Buy |
24,639
+4,106
| +20% | +$311K | 0.18% | 99 |
|
|
2024
Q3 | $1.66M | Buy |
20,533
+4,042
| +25% | +$327K | 0.17% | 104 |
|
|
2024
Q2 | $1.12M | Buy |
16,491
+2,664
| +19% | +$182K | 0.13% | 126 |
|
|
2024
Q1 | $908K | Buy |
13,827
+2,949
| +27% | +$194K | 0.11% | 136 |
|
|
2023
Q4 | $689K | Buy |
10,878
+807
| +8% | +$51.1K | 0.09% | 152 |
|
|
2023
Q3 | $594K | Sell |
10,071
-88
| -0.9% | -$5.19K | 0.09% | 147 |
|
|
2023
Q2 | $665K | Sell |
10,159
-1,286
| -11% | -$84.2K | 0.09% | 147 |
|
|
2023
Q1 | $775K | Sell |
11,445
-1,470
| -11% | -$99.5K | 0.12% | 134 |
|
|
2022
Q4 | $911K | Sell |
12,915
-168
| -1% | -$11.8K | 0.15% | 115 |
|
|
2022
Q3 | $857K | Sell |
13,083
-329
| -2% | -$21.6K | 0.16% | 104 |
|
|
2022
Q2 | $941K | Sell |
13,412
-20
| -0.1% | -$1.4K | 0.17% | 102 |
|
|
2022
Q1 | $1M | Buy |
13,432
+3,508
| +35% | +$261K | 0.17% | 104 |
|
|
2021
Q4 | $710K | Sell |
9,924
-1,209
| -11% | -$86.5K | 0.13% | 112 |
|
|
2021
Q3 | $711K | Buy |
11,133
+5,009
| +82% | +$320K | 0.15% | 98 |
|
|
2021
Q2 | $387K | Sell |
6,124
-121
| -2% | -$7.65K | 0.08% | 159 |
|
|
2021
Q1 | $400K | Sell |
6,245
-38,268
| -86% | -$2.45M | 0.1% | 142 |
|
|
2020
Q4 | $2.79M | Buy |
44,513
+1,166
| +3% | +$73.1K | 0.28% | 32 |
|
|
2020
Q3 | $2.57M | Sell |
43,347
-426
| -1% | -$25.3K | 0.3% | 31 |
|
|
2020
Q2 | $2.47M | Buy |
43,773
+23,611
| +117% | +$1.33M | 0.27% | 32 |
|
|
2020
Q1 | $1.12M | Sell |
20,162
-8,508
| -30% | -$471K | 0.15% | 69 |
|
|
2019
Q4 | $1.85M | Sell |
28,670
-1,099
| -4% | -$71K | 0.27% | 49 |
|
|
2019
Q3 | $1.93M | Buy |
29,769
+1,956
| +7% | +$127K | 0.36% | 34 |
|
|
2019
Q2 | $1.66M | Buy |
27,813
+5,991
| +27% | +$357K | 0.32% | 44 |
|
|
2019
Q1 | $1.27M | Buy |
21,822
+7,569
| +53% | +$440K | 0.26% | 50 |
|
|
2018
Q4 | $754K | Buy |
+14,253
| New | +$754K | 0.2% | 57 |
|