KWMG LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

KWMG LLC’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$259K	Buy	+4,208	New	+$255K	0.02%	140
2019 Q2	–	Sell	-408	Closed	-$13K	–	420
2019 Q1	$13K	Sell	408 -800	-66%	-$25.7K	﹤0.01%	265
2018 Q4	$35K	Sell	1,208 -208	-15%	-$6.96K	0.01%	188
2018 Q3	$54K	Sell	1,416 -150	-10%	-$5.62K	0.01%	160
2018 Q2	$59K	Buy	+1,566	New	+$58.2K	0.02%	151
2015 Q3	–	Sell	-5,548	Closed	-$208K	–	136
2015 Q2	$208K	Hold	5,548	–	–	0.15%	121
2015 Q1	$227K	Buy	5,548 +128	+2%	+$4.96K	0.18%	101
2014 Q4	$217K	Buy	+5,420	New	+$225K	0.18%	91

Other funds holding XLE

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

KWMG LLC's XLE Position: Q3 2026 in Review

KWMG LLC opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q3 2026: 4,208 shares worth $259K. The stake represents 0.02% of the portfolio and ranks #140 among its holdings. This is a return to the name: KWMG LLC previously reported a position in XLE as recently as Q1 2019.

KWMG LLC first reported a position in XLE in Q4 2014 and has held it in 8 quarters since. 124 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

KWMG LLC held 4,208 shares of State Street Energy Select Sector SPDR ETF worth $259K as of Q3 2026.
State Street Energy Select Sector SPDR ETF was a new KWMG LLC position in Q3 2026.
State Street Energy Select Sector SPDR ETF made up 0.02% of KWMG LLC's portfolio in Q3 2026, its #140 holding.
KWMG LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 8 quarters since.
124 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.