SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,710 Value ($000) $2,386 Avg Close — Range —
Q3 2025
Shares 31,589 Value ($000) $2,476 Avg Close — Range —
Q2 2025
Shares 34,131 Value ($000) $2,764 Avg Close — Range —
Q1 2025
Shares 33,010 Value ($000) $2,696 Avg Close — Range —
Q4 2024
Shares 27,901 Value ($000) $2,193 Avg Close — Range —
Q3 2024
Shares 24,393 Value ($000) $2,025 Avg Close — Range —
Q2 2024
Shares 17,594 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 16,822 Value ($000) $1,285 Avg Close — Range —
Q4 2023
Shares 16,990 Value ($000) $1,224 Avg Close — Range —
Q3 2023
Shares 18,491 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 18,687 Value ($000) $1,386 Avg Close — Range —
Q1 2023
Shares 20,057 Value ($000) $1,498 Avg Close — Range —
Q4 2022
Shares 22,898 Value ($000) $1,707 Avg Close — Range —
Q3 2022
Shares 22,869 Value ($000) $1,526 Avg Close — Range —
Q2 2022
Shares 23,514 Value ($000) $1,697 Avg Close — Range —
Q1 2022
Shares 23,190 Value ($000) $1,760 Avg Close — Range —
Q4 2021
Shares 18,423 Value ($000) $1,421 Avg Close — Range —
Q3 2021
Shares 18,499 Value ($000) $1,273 Avg Close — Range —
Q2 2021
Shares 14,065 Value ($000) $984 Avg Close — Range —
Q3 2020
Shares 3,796 Value ($000) $243 Avg Close — Range —