MFG
Magnus Financial Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
36,374
-2,181
| -6% | -$294K | 0.43% | 55 |
|
|
2025
Q1 | $5.63M | Buy |
38,555
+1,692
| +5% | +$247K | 0.54% | 42 |
|
|
2024
Q4 | $5.07M | Buy |
36,863
+1,027
| +3% | +$141K | 0.49% | 46 |
|
|
2024
Q3 | $5.52M | Buy |
35,836
+1,938
| +6% | +$298K | 0.56% | 37 |
|
|
2024
Q2 | $4.94M | Buy |
33,898
+394
| +1% | +$57.4K | 0.56% | 39 |
|
|
2024
Q1 | $4.95M | Buy |
33,504
+4,347
| +15% | +$642K | 0.59% | 33 |
|
|
2023
Q4 | $3.98M | Sell |
29,157
-3,009
| -9% | -$410K | 0.52% | 37 |
|
|
2023
Q3 | $4.14M | Buy |
32,166
+996
| +3% | +$128K | 0.6% | 32 |
|
|
2023
Q2 | $4.14M | Sell |
31,170
-2,134
| -6% | -$283K | 0.59% | 32 |
|
|
2023
Q1 | $4.31M | Sell |
33,304
-3,334
| -9% | -$432K | 0.66% | 31 |
|
|
2022
Q4 | $4.98M | Buy |
36,638
+2,546
| +7% | +$346K | 0.81% | 28 |
|
|
2022
Q3 | $4.13M | Buy |
34,092
+744
| +2% | +$90.1K | 0.79% | 28 |
|
|
2022
Q2 | $4.28M | Buy |
33,348
+1,571
| +5% | +$201K | 0.79% | 26 |
|
|
2022
Q1 | $4.35M | Sell |
31,777
-4,612
| -13% | -$632K | 0.73% | 25 |
|
|
2021
Q4 | $5.13M | Buy |
36,389
+6,336
| +21% | +$893K | 0.97% | 19 |
|
|
2021
Q3 | $3.83M | Buy |
30,053
+3,424
| +13% | +$436K | 0.81% | 24 |
|
|
2021
Q2 | $3.35M | Buy |
26,629
+1,925
| +8% | +$242K | 0.73% | 27 |
|
|
2021
Q1 | $2.88M | Buy |
24,704
+488
| +2% | +$57K | 0.7% | 27 |
|
|
2020
Q4 | $2.75M | Buy |
24,216
+3,609
| +18% | +$409K | 0.27% | 33 |
|
|
2020
Q3 | $2.17M | Buy |
20,607
+12,998
| +171% | +$1.37M | 0.25% | 34 |
|
|
2020
Q2 | $761K | Buy |
7,609
+2,244
| +42% | +$224K | 0.08% | 95 |
|
|
2020
Q1 | $475K | Sell |
5,365
-281
| -5% | -$24.9K | 0.06% | 153 |
|
|
2019
Q4 | $575K | Buy |
5,646
+642
| +13% | +$65.4K | 0.08% | 115 |
|
|
2019
Q3 | $451K | Sell |
5,004
-386
| -7% | -$34.8K | 0.08% | 137 |
|
|
2019
Q2 | $499K | Sell |
5,390
-36
| -0.7% | -$3.33K | 0.1% | 118 |
|
|
2019
Q1 | $498K | Buy |
5,426
+1,474
| +37% | +$135K | 0.1% | 114 |
|
|
2018
Q4 | $342K | Buy |
+3,952
| New | +$342K | 0.09% | 146 |
|