KL
KWMG LLC’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
16,584
-10,369
| -38% | -$1.96M | 0.29% | 87 |
|
|
2025
Q1 | $4.31M | Buy |
26,953
+7
| +0% | +$1.12K | 0.44% | 80 |
|
|
2024
Q4 | $4.69M | Sell |
26,946
-1,014
| -4% | -$176K | 0.48% | 78 |
|
|
2024
Q3 | $4.32M | Buy |
27,960
+400
| +1% | +$61.8K | 0.43% | 82 |
|
|
2024
Q2 | $4.04M | Buy |
27,560
+835
| +3% | +$122K | 0.44% | 86 |
|
|
2024
Q1 | $3.99M | Sell |
26,725
-84
| -0.3% | -$12.5K | 0.44% | 84 |
|
|
2023
Q4 | $3.92M | Sell |
26,809
-32
| -0.1% | -$4.68K | 0.46% | 81 |
|
|
2023
Q3 | $3.32M | Buy |
26,841
+442
| +2% | +$54.7K | 0.42% | 86 |
|
|
2023
Q2 | $3.49M | Buy |
26,399
+1,576
| +6% | +$208K | 0.43% | 86 |
|
|
2023
Q1 | $2.97M | Buy |
24,823
+979
| +4% | +$117K | 0.4% | 88 |
|
|
2022
Q4 | $2.39M | Buy |
23,844
+2,303
| +11% | +$231K | 0.34% | 92 |
|
|
2022
Q3 | $2.15M | Buy |
21,541
+1,514
| +8% | +$151K | 0.33% | 95 |
|
|
2022
Q2 | $2.15M | Buy |
20,027
+5,657
| +39% | +$608K | 0.32% | 96 |
|
|
2022
Q1 | $2.2M | Buy |
14,370
+1,465
| +11% | +$224K | 0.3% | 94 |
|
|
2021
Q4 | $2.46M | Buy |
12,905
+102
| +0.8% | +$19.5K | 0.33% | 96 |
|
|
2021
Q3 | $2.76M | Buy |
12,803
+598
| +5% | +$129K | 0.4% | 91 |
|
|
2021
Q2 | $2.71M | Buy |
12,205
+575
| +5% | +$128K | 0.41% | 93 |
|
|
2021
Q1 | $2.43M | Buy |
11,630
+745
| +7% | +$156K | 0.39% | 94 |
|
|
2020
Q4 | $2.34M | Buy |
+10,885
| New | +$2.34M | 0.42% | 87 |
|