KWM
Kingsview Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
12,911
-242
| -2% | -$21.3K | 0.02% | 552 |
|
|
2025
Q1 | $1.13M | Sell |
13,153
-775
| -6% | -$66.6K | 0.02% | 515 |
|
|
2024
Q4 | $1.17M | Sell |
13,928
-265,479
| -95% | -$22.3M | 0.02% | 509 |
|
|
2024
Q3 | $26.9M | Buy |
279,407
+268,160
| +2,384% | +$25.8M | 0.57% | 37 |
|
|
2024
Q2 | $993K | Buy |
11,247
+2,358
| +27% | +$208K | 0.02% | 510 |
|
|
2024
Q1 | $826K | Buy |
8,889
+742
| +9% | +$68.9K | 0.02% | 547 |
|
|
2023
Q4 | $697K | Sell |
8,147
-1,484
| -15% | -$127K | 0.02% | 563 |
|
|
2023
Q3 | $756K | Sell |
9,631
-310,344
| -97% | -$24.4M | 0.03% | 508 |
|
|
2023
Q2 | $26.5M | Buy |
319,975
+24,045
| +8% | +$1.99M | 1.04% | 15 |
|
|
2023
Q1 | $23.9M | Sell |
295,930
-56,423
| -16% | -$4.55M | 1% | 14 |
|
|
2022
Q4 | $27.4M | Buy |
352,353
+339,742
| +2,694% | +$26.4M | 1.19% | 12 |
|
|
2022
Q3 | $858K | Sell |
12,611
-195,933
| -94% | -$13.3M | 0.04% | 361 |
|
|
2022
Q2 | $15.3M | Buy |
208,544
+185,675
| +812% | +$13.7M | 0.73% | 17 |
|
|
2022
Q1 | $2.02M | Sell |
22,869
-138,887
| -86% | -$12.2M | 0.09% | 240 |
|
|
2021
Q4 | $14.7M | Buy |
161,756
+73,971
| +84% | +$6.7M | 0.61% | 33 |
|
|
2021
Q3 | $6.94M | Sell |
87,785
-6,164
| -7% | -$488K | 0.33% | 64 |
|
|
2021
Q2 | $7.78M | Sell |
93,949
-76,865
| -45% | -$6.36M | 0.38% | 47 |
|
|
2021
Q1 | $13.6M | Sell |
170,814
-21,898
| -11% | -$1.74M | 0.77% | 24 |
|
|
2020
Q4 | $14M | Buy |
192,712
+95,253
| +98% | +$6.9M | 1.01% | 15 |
|
|
2020
Q3 | $6.2M | Buy |
+97,459
| New | +$6.2M | 0.56% | 33 |
|
|
2019
Q2 | – | Sell |
-94,348
| Closed | -$5.24M | – | 475 |
|
|
2019
Q1 | $5.24M | Buy |
94,348
+10,157
| +12% | +$564K | 0.8% | 20 |
|
|
2018
Q4 | $4.25M | Buy |
+84,191
| New | +$4.25M | 0.93% | 19 |
|
|
2018
Q3 | – | Sell |
-3,698
| Closed | -$215K | – | 373 |
|
|
2018
Q2 | $215K | Sell |
3,698
-78,252
| -95% | -$4.55M | 0.05% | 294 |
|
|
2018
Q1 | $4.67M | Buy |
81,950
+18,160
| +28% | +$1.03M | 1.16% | 13 |
|
|
2017
Q4 | $3.86M | Buy |
63,790
+7,752
| +14% | +$469K | 1.38% | 8 |
|
|
2017
Q3 | $3.18M | Buy |
56,038
+4,046
| +8% | +$230K | 1.4% | 9 |
|
|
2017
Q2 | $2.8M | Buy |
51,992
+4,819
| +10% | +$259K | 1.44% | 9 |
|
|
2017
Q1 | $2.47M | Buy |
+47,173
| New | +$2.47M | 1.47% | 9 |
|