KWMG LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.8M | Buy |
303,343
+5,041
| +2% | +$861K | 4.18% | 2 |
|
|
2026
Q1 | $39.6M | Buy |
298,302
+8,613
| +3% | +$1.21M | 3.31% | 2 |
|
|
2025
Q4 | $41.7M | Sell |
289,689
-4,287
| -1% | -$619K | 3.6% | 2 |
|
|
2025
Q3 | $41.4M | Buy |
293,976
+9,056
| +3% | +$1.2M | 3.63% | 2 |
|
|
2025
Q2 | $36.1M | Sell |
284,920
-14,192
| -5% | -$1.57M | 3.39% | 3 |
|
|
2025
Q1 | $30.9M | Buy |
299,112
+230,166
| +334% | +$26.1M | 3.14% | 4 |
|
|
2024
Q4 | $8.02M | Sell |
68,946
-590
| -0.8% | -$68.6K | 0.83% | 33 |
|
|
2024
Q3 | $7.85M | Sell |
69,536
-232
| -0.3% | -$25.5K | 0.79% | 37 |
|
|
2024
Q2 | $7.89M | Sell |
69,768
-326
| -0.5% | -$34.3K | 0.85% | 34 |
|
|
2024
Q1 | $7.3M | Buy |
70,094
+7,640
| +12% | +$773K | 0.8% | 38 |
|
|
2023
Q4 | $6.01M | Buy |
62,454
+43,142
| +223% | +$3.84M | 0.7% | 47 |
|
|
2023
Q3 | $1.58M | Sell |
19,312
-3,390
| -15% | -$291K | 0.2% | 95 |
|
|
2023
Q2 | $1.97M | Sell |
22,702
-8,920
| -28% | -$703K | 0.24% | 94 |
|
|
2023
Q1 | $2.39M | Sell |
31,622
-4,384
| -12% | -$302K | 0.32% | 93 |
|
|
2022
Q4 | $2.24M | Sell |
36,006
-4,582
| -11% | -$291K | 0.32% | 94 |
|
|
2022
Q3 | $2.41M | Sell |
40,588
-942
| -2% | -$64.3K | 0.37% | 92 |
|
|
2022
Q2 | $2.64M | Buy |
41,530
+710
| +2% | +$49.5K | 0.4% | 90 |
|
|
2022
Q1 | $3.24M | Sell |
40,820
-1,144
| -3% | -$89.8K | 0.44% | 86 |
|
|
2021
Q4 | $3.65M | Sell |
41,964
-8,284
| -16% | -$682K | 0.49% | 75 |
|
|
2021
Q3 | $3.75M | Sell |
50,248
-3,332
| -6% | -$257K | 0.55% | 69 |
|
|
2021
Q2 | $4.01M | Sell |
53,580
-1,602
| -3% | -$112K | 0.6% | 57 |
|
|
2021
Q1 | $3.66M | Sell |
55,182
-16,048
| -23% | -$1.06M | 0.58% | 62 |
|
|
2020
Q4 | $4.63M | Sell |
71,230
-12,482
| -15% | -$760K | 0.83% | 28 |
|
|
2020
Q3 | $4.88M | Sell |
83,712
-2,880
| -3% | -$163K | 0.99% | 25 |
|
|
2020
Q2 | $4.52M | Sell |
86,592
-988
| -1% | -$46.5K | 0.98% | 26 |
|
|
2020
Q1 | $3.52M | Sell |
87,580
-154
| -0.2% | -$7.03K | 0.94% | 28 |
|
|
2019
Q4 | $4.02M | Buy |
87,734
+470
| +0.5% | +$20.1K | 0.88% | 27 |
|
|
2019
Q3 | $3.51M | Sell |
87,264
-25,576
| -23% | -$1.02M | 0.84% | 27 |
|
|
2019
Q2 | $4.4M | Buy |
112,840
+111,814
| +10,898% | +$4.26M | 1.06% | 20 |
|
|
2019
Q1 | $38K | Hold |
1,026
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $32K | Hold |
1,026
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $39K | Hold |
1,026
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $36K | Buy |
+1,026
| New | +$35.2K | 0.01% | 182 |
|
Other funds holding XLK
APTFM
KWMG LLC's XLK Position: Q2 2026 in Review
KWMG LLC increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.7% in Q2 2026, buying an estimated $861K and bringing the position to 303,343 shares worth $57.8M. The position accounts for 4.18% of the portfolio, ranked #2.
KWMG LLC first reported a position in XLK in Q2 2018 and has held it in 33 quarters since. 2,668 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- KWMG LLC held 303,343 shares of State Street Technology Select Sector SPDR ETF worth $57.8M as of Q2 2026.
- KWMG LLC bought 5,041 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $861K.
- State Street Technology Select Sector SPDR ETF made up 4.18% of KWMG LLC's portfolio in Q2 2026, its #2 holding.
- KWMG LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and has held it in 33 quarters since.
- 2,668 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.