KWMG LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

KWMG LLC’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,781	Closed	-$213K	–	142
2022 Q2	$213K	Buy	6,781 +57	+0.8%	+$1.97K	0.03%	138
2022 Q1	$258K	Buy	6,724 +271	+4%	+$10.6K	0.04%	134
2021 Q4	$252K	Buy	+6,453	New	+$254K	0.03%	138
2019 Q2	–	Sell	-4,854	Closed	-$125K	–	421
2019 Q1	$125K	Sell	4,854 -432	-8%	-$11.1K	0.03%	125
2018 Q4	$126K	Sell	5,286 -155	-3%	-$4.03K	0.03%	123
2018 Q3	$150K	Hold	5,441	–	–	0.04%	112
2018 Q2	$145K	Buy	+5,441	New	+$150K	0.04%	112

Other funds holding XLF

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

KWMG LLC's XLF Position: Q3 2022 in Review

KWMG LLC sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022, closing a stake of 6,781 shares — an estimated $213K sold.

KWMG LLC first reported a position in XLF in Q2 2018 and held it in 7 quarters. The position peaked at $258K in Q1 2022. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

KWMG LLC reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
KWMG LLC sold 6,781 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $213K.
KWMG LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and held it in 7 quarters.
KWMG LLC's State Street Financial Select Sector SPDR ETF position peaked at $258K in Q1 2022.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on KWMG LLC's 13F filing for Q3 2022, filed 26 Oct 2022.