KL
KWMG LLC’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
142,460
-7,096
| -5% | -$1.8M | 3.39% | 3 |
|
|
2025
Q1 | $30.9M | Buy |
149,556
+115,083
| +334% | +$23.8M | 3.14% | 4 |
|
|
2024
Q4 | $8.02M | Sell |
34,473
-295
| -0.8% | -$68.6K | 0.83% | 33 |
|
|
2024
Q3 | $7.85M | Sell |
34,768
-116
| -0.3% | -$26.2K | 0.79% | 37 |
|
|
2024
Q2 | $7.89M | Sell |
34,884
-163
| -0.5% | -$36.9K | 0.85% | 34 |
|
|
2024
Q1 | $7.3M | Buy |
35,047
+3,820
| +12% | +$796K | 0.8% | 38 |
|
|
2023
Q4 | $6.01M | Buy |
31,227
+21,571
| +223% | +$4.15M | 0.7% | 47 |
|
|
2023
Q3 | $1.58M | Sell |
9,656
-1,695
| -15% | -$278K | 0.2% | 95 |
|
|
2023
Q2 | $1.97M | Sell |
11,351
-4,460
| -28% | -$775K | 0.24% | 94 |
|
|
2023
Q1 | $2.39M | Sell |
15,811
-2,192
| -12% | -$331K | 0.32% | 93 |
|
|
2022
Q4 | $2.24M | Sell |
18,003
-2,291
| -11% | -$285K | 0.32% | 94 |
|
|
2022
Q3 | $2.41M | Sell |
20,294
-471
| -2% | -$56K | 0.37% | 92 |
|
|
2022
Q2 | $2.64M | Buy |
20,765
+355
| +2% | +$45.1K | 0.4% | 90 |
|
|
2022
Q1 | $3.24M | Sell |
20,410
-572
| -3% | -$90.9K | 0.44% | 86 |
|
|
2021
Q4 | $3.65M | Sell |
20,982
-4,142
| -16% | -$720K | 0.49% | 75 |
|
|
2021
Q3 | $3.75M | Sell |
25,124
-1,666
| -6% | -$249K | 0.55% | 69 |
|
|
2021
Q2 | $4.01M | Sell |
26,790
-801
| -3% | -$120K | 0.6% | 57 |
|
|
2021
Q1 | $3.66M | Sell |
27,591
-8,024
| -23% | -$1.07M | 0.58% | 62 |
|
|
2020
Q4 | $4.63M | Sell |
35,615
-6,241
| -15% | -$812K | 0.83% | 28 |
|
|
2020
Q3 | $4.89M | Sell |
41,856
-1,440
| -3% | -$168K | 0.99% | 25 |
|
|
2020
Q2 | $4.52M | Sell |
43,296
-494
| -1% | -$51.6K | 0.98% | 26 |
|
|
2020
Q1 | $3.52M | Sell |
43,790
-77
| -0.2% | -$6.19K | 0.94% | 28 |
|
|
2019
Q4 | $4.02M | Buy |
43,867
+235
| +0.5% | +$21.5K | 0.88% | 27 |
|
|
2019
Q3 | $3.51M | Sell |
43,632
-12,788
| -23% | -$1.03M | 0.84% | 27 |
|
|
2019
Q2 | $4.4M | Buy |
56,420
+55,907
| +10,898% | +$4.36M | 1.06% | 20 |
|
|
2019
Q1 | $38K | Hold |
513
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $32K | Hold |
513
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $39K | Hold |
513
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $36K | Buy |
+513
| New | +$36K | 0.01% | 182 |
|