Magnus Financial Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
8,341
-2,479
| -23% | -$539K | 0.16% | 109 |
|
|
2025
Q1 | $2.14M | Sell |
10,820
-995
| -8% | -$196K | 0.21% | 94 |
|
|
2024
Q4 | $2.65M | Buy |
11,815
+904
| +8% | +$203K | 0.26% | 81 |
|
|
2024
Q3 | $2.19M | Buy |
10,911
+1,289
| +13% | +$258K | 0.22% | 83 |
|
|
2024
Q2 | $1.76M | Sell |
9,622
-79
| -0.8% | -$14.4K | 0.2% | 91 |
|
|
2024
Q1 | $1.78M | Buy |
9,701
+2,167
| +29% | +$398K | 0.21% | 88 |
|
|
2023
Q4 | $1.35M | Sell |
7,534
-726
| -9% | -$130K | 0.18% | 98 |
|
|
2023
Q3 | $1.33M | Buy |
8,260
+254
| +3% | +$40.9K | 0.19% | 83 |
|
|
2023
Q2 | $1.36M | Sell |
8,006
-1,391
| -15% | -$236K | 0.19% | 85 |
|
|
2023
Q1 | $1.41M | Buy |
9,397
+599
| +7% | +$89.6K | 0.21% | 81 |
|
|
2022
Q4 | $1.14M | Sell |
8,798
-769
| -8% | -$99.3K | 0.19% | 92 |
|
|
2022
Q3 | $1.36M | Buy |
9,567
+4,463
| +87% | +$636K | 0.26% | 75 |
|
|
2022
Q2 | $702K | Sell |
5,104
-369
| -7% | -$50.8K | 0.13% | 127 |
|
|
2022
Q1 | $1.01M | Buy |
5,473
+877
| +19% | +$162K | 0.17% | 101 |
|
|
2021
Q4 | $940K | Buy |
4,596
+627
| +16% | +$128K | 0.18% | 92 |
|
|
2021
Q3 | $712K | Buy |
3,969
+924
| +30% | +$166K | 0.15% | 97 |
|
|
2021
Q2 | $544K | Buy |
3,045
+1,293
| +74% | +$231K | 0.12% | 114 |
|
|
2021
Q1 | $294K | Sell |
1,752
-1,040
| -37% | -$175K | 0.07% | 176 |
|
|
2020
Q4 | $449K | Buy |
2,792
+123
| +5% | +$19.8K | 0.04% | 159 |
|
|
2020
Q3 | $392K | Sell |
2,669
-216
| -7% | -$31.7K | 0.05% | 152 |
|
|
2020
Q2 | $368K | Buy |
2,885
+6
| +0.2% | +$765 | 0.04% | 255 |
|
|
2020
Q1 | $282K | Buy |
2,879
+5
| +0.2% | +$490 | 0.04% | 297 |
|
|
2019
Q4 | $360K | Sell |
2,874
-61
| -2% | -$7.64K | 0.05% | 234 |
|
|
2019
Q3 | $354K | Buy |
2,935
+58
| +2% | +$7K | 0.07% | 189 |
|
|
2019
Q2 | $343K | Sell |
2,877
-707
| -20% | -$84.3K | 0.07% | 196 |
|
|
2019
Q1 | $408K | Buy |
3,584
+4
| +0.1% | +$455 | 0.08% | 144 |
|
|
2018
Q4 | $354K | Buy |
+3,580
| New | +$354K | 0.09% | 139 |
|