KWMG LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

KWMG LLC’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,454	Closed	-$229K	–	129
2019 Q4	$229K	Buy	7,454 +566	+8%	+$16.7K	0.05%	112
2019 Q3	$200K	Sell	6,888 -3,572	-34%	-$103K	0.05%	111
2019 Q2	$306K	Sell	10,460 -546	-5%	-$15.4K	0.07%	102
2019 Q1	$305K	Sell	11,006 -13,860	-56%	-$374K	0.08%	101
2018 Q4	$628K	Buy	24,866 +21,120	+564%	+$563K	0.17%	94
2018 Q3	$109K	Hold	3,746	–	–	0.03%	122
2018 Q2	$109K	Buy	+3,746	New	+$110K	0.03%	119

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KWMG LLC's XLB Position: Q1 2020 in Review

KWMG LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 7,454 shares — an estimated $229K sold.

KWMG LLC first reported a position in XLB in Q2 2018 and held it in 7 quarters. The position peaked at $628K in Q4 2018. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

KWMG LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
KWMG LLC sold 7,454 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $229K.
KWMG LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and held it in 7 quarters.
KWMG LLC's State Street Materials Select Sector SPDR ETF position peaked at $628K in Q4 2018.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on KWMG LLC's 13F filing for Q1 2020, filed 13 Apr 2020.