SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,665 Value ($000) $955 Avg Close Range
Q3 2025
Shares 23,619 Value ($000) $995 Avg Close Range
Q2 2025
Shares 23,592 Value ($000) $977 Avg Close Range
Q1 2025
Shares 24,238 Value ($000) $1,014 Avg Close Range
Q4 2024
Shares 24,546 Value ($000) $998 Avg Close Range
Q3 2024
Shares 24,172 Value ($000) $1,080 Avg Close Range
Q2 2024
Shares 21,230 Value ($000) $815 Avg Close Range
Q1 2024
Shares 21,468 Value ($000) $849 Avg Close Range
Q4 2023
Shares 21,216 Value ($000) $850 Avg Close Range
Q3 2023
Shares 21,471 Value ($000) $732 Avg Close Range
Q2 2023
Shares 21,314 Value ($000) $803 Avg Close Range
Q1 2023
Shares 21,152 Value ($000) $791 Avg Close Range
Q4 2022
Shares 21,661 Value ($000) $800 Avg Close Range
Q3 2022
Shares 41,726 Value ($000) $1,503 Avg Close Range
Q2 2022
Shares 40,193 Value ($000) $1,642 Avg Close Range
Q1 2022
Shares 40,599 Value ($000) $1,962 Avg Close Range
Q4 2021
Shares 34,479 Value ($000) $1,786 Avg Close Range
Q3 2021
Shares 32,813 Value ($000) $1,459 Avg Close Range
Q2 2021
Shares 32,550 Value ($000) $1,443 Avg Close Range
Q1 2021
Shares 31,525 Value ($000) $1,245 Avg Close Range
Q4 2020
Shares 31,255 Value ($000) $1,143 Avg Close Range
Q3 2020
Shares 30,335 Value ($000) $1,070 Avg Close Range
Q2 2020
Shares 29,847 Value ($000) $1,039 Avg Close Range
Q1 2020
Shares 46,602 Value ($000) $1,445 Avg Close Range
Q4 2019
Shares 44,884 Value ($000) $1,736 Avg Close Range
Q3 2019
Shares 39,313 Value ($000) $1,547 Avg Close Range
Q2 2019
Shares 40,103 Value ($000) $1,475 Avg Close Range
Q1 2019
Shares 41,550 Value ($000) $1,505 Avg Close Range
Q4 2018
Shares 42,588 Value ($000) $1,320 Avg Close Range