KWMG LLC’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $954K | Sell |
4,872
-1,125
| -19% | -$204K | 0.07% | 102 |
|
|
2026
Q1 | $879K | Sell |
5,997
-940
| -14% | -$151K | 0.07% | 103 |
|
|
2025
Q4 | $1.24M | Sell |
6,937
-4,586
| -40% | -$836K | 0.11% | 99 |
|
|
2025
Q3 | $2.19M | Sell |
11,523
-5,061
| -31% | -$948K | 0.19% | 93 |
|
|
2025
Q2 | $3.14M | Sell |
16,584
-10,369
| -38% | -$1.77M | 0.29% | 87 |
|
|
2025
Q1 | $4.31M | Buy |
26,953
+7
| +0% | +$1.25K | 0.44% | 80 |
|
|
2024
Q4 | $4.69M | Sell |
26,946
-1,014
| -4% | -$172K | 0.48% | 78 |
|
|
2024
Q3 | $4.32M | Buy |
27,960
+400
| +1% | +$59K | 0.43% | 82 |
|
|
2024
Q2 | $4.04M | Buy |
27,560
+835
| +3% | +$119K | 0.44% | 86 |
|
|
2024
Q1 | $3.99M | Sell |
26,725
-84
| -0.3% | -$12.4K | 0.44% | 84 |
|
|
2023
Q4 | $3.92M | Sell |
26,809
-32
| -0.1% | -$4.12K | 0.46% | 81 |
|
|
2023
Q3 | $3.32M | Buy |
26,841
+442
| +2% | +$58.2K | 0.42% | 86 |
|
|
2023
Q2 | $3.49M | Buy |
26,399
+1,576
| +6% | +$187K | 0.43% | 86 |
|
|
2023
Q1 | $2.97M | Buy |
24,823
+979
| +4% | +$111K | 0.4% | 88 |
|
|
2022
Q4 | $2.39M | Buy |
23,844
+2,303
| +11% | +$230K | 0.34% | 92 |
|
|
2022
Q3 | $2.15M | Buy |
21,541
+1,514
| +8% | +$171K | 0.33% | 95 |
|
|
2022
Q2 | $2.15M | Buy |
20,027
+5,657
| +39% | +$698K | 0.32% | 96 |
|
|
2022
Q1 | $2.2M | Buy |
14,370
+1,465
| +11% | +$232K | 0.3% | 94 |
|
|
2021
Q4 | $2.46M | Buy |
12,905
+102
| +0.8% | +$21.7K | 0.33% | 96 |
|
|
2021
Q3 | $2.76M | Buy |
12,803
+598
| +5% | +$133K | 0.4% | 91 |
|
|
2021
Q2 | $2.71M | Buy |
12,205
+575
| +5% | +$122K | 0.41% | 93 |
|
|
2021
Q1 | $2.43M | Buy |
11,630
+745
| +7% | +$170K | 0.39% | 94 |
|
|
2020
Q4 | $2.34M | Buy |
+10,885
| New | +$2.08M | 0.42% | 87 |
|
Other funds holding XITK
KWMG LLC's XITK Position: Q2 2026 in Review
KWMG LLC reduced its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 19% in Q2 2026, selling an estimated $204K and leaving 4,872 shares worth $954K. The position accounts for 0.07% of the portfolio, ranked #102.
KWMG LLC first reported a position in XITK in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.69M in Q4 2024. 3 funds tracked by Wall St. Rank hold XITK as of Q2 2026.
- KWMG LLC held 4,872 shares of State Street SPDR FactSet Innovative Technology ETF worth $954K as of Q2 2026.
- KWMG LLC sold 1,125 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2026, an estimated $204K.
- State Street SPDR FactSet Innovative Technology ETF made up 0.07% of KWMG LLC's portfolio in Q2 2026, its #102 holding.
- KWMG LLC first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2020 and has held it in 23 quarters since.
- KWMG LLC's State Street SPDR FactSet Innovative Technology ETF position peaked at $4.69M in Q4 2024.
- 3 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.