SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 68,222 Value ($000) $2,912 Avg Close Range
Q3 2025
Shares 30,636 Value ($000) $2,672 Avg Close Range
Q2 2025
Shares 29,683 Value ($000) $2,424 Avg Close Range
Q1 2025
Shares 28,854 Value ($000) $2,275 Avg Close Range
Q4 2024
Shares 24,639 Value ($000) $1,865 Avg Close Range
Q3 2024
Shares 20,533 Value ($000) $1,659 Avg Close Range
Q2 2024
Shares 16,491 Value ($000) $1,124 Avg Close Range
Q1 2024
Shares 13,827 Value ($000) $908 Avg Close Range
Q4 2023
Shares 10,878 Value ($000) $689 Avg Close Range
Q3 2023
Shares 10,071 Value ($000) $594 Avg Close Range
Q2 2023
Shares 10,159 Value ($000) $665 Avg Close Range
Q1 2023
Shares 11,445 Value ($000) $775 Avg Close Range
Q4 2022
Shares 12,915 Value ($000) $911 Avg Close Range
Q3 2022
Shares 13,083 Value ($000) $857 Avg Close Range
Q2 2022
Shares 13,412 Value ($000) $941 Avg Close Range
Q1 2022
Shares 13,432 Value ($000) $1,000 Avg Close Range
Q4 2021
Shares 9,924 Value ($000) $710 Avg Close Range
Q3 2021
Shares 11,133 Value ($000) $711 Avg Close Range
Q2 2021
Shares 6,124 Value ($000) $387 Avg Close Range
Q1 2021
Shares 6,245 Value ($000) $400 Avg Close Range
Q4 2020
Shares 44,513 Value ($000) $2,791 Avg Close Range
Q3 2020
Shares 43,347 Value ($000) $2,574 Avg Close Range
Q2 2020
Shares 43,773 Value ($000) $2,470 Avg Close Range
Q1 2020
Shares 20,162 Value ($000) $1,117 Avg Close Range
Q4 2019
Shares 28,670 Value ($000) $1,853 Avg Close Range
Q3 2019
Shares 29,769 Value ($000) $1,927 Avg Close Range
Q2 2019
Shares 27,813 Value ($000) $1,658 Avg Close Range
Q1 2019
Shares 21,822 Value ($000) $1,269 Avg Close Range
Q4 2018
Shares 14,253 Value ($000) $754 Avg Close Range