KWMG LLC’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10M	Buy	120,592 +5,975	+5%	+$499K	0.72%	41
2026 Q1	$9.4M	Buy	114,617 +3,377	+3%	+$284K	0.78%	40
2025 Q4	$8.64M	Buy	111,240 +5,247	+5%	+$410K	0.74%	43
2025 Q3	$8.31M	Buy	105,993 +4,213	+4%	+$340K	0.73%	41
2025 Q2	$8.24M	Buy	101,780 +1,736	+2%	+$141K	0.77%	39
2025 Q1	$8.17M	Buy	100,044 +1,795	+2%	+$143K	0.83%	32
2024 Q4	$7.72M	Buy	98,249 +1,453	+2%	+$118K	0.8%	35
2024 Q3	$8.03M	Buy	96,796 +572	+0.6%	+$45.9K	0.81%	36
2024 Q2	$7.37M	Buy	96,224 +2,456	+3%	+$187K	0.79%	36
2024 Q1	$7.16M	Buy	93,768 +780	+0.8%	+$57.7K	0.78%	40
2023 Q4	$6.7M	Buy	92,988 +1,967	+2%	+$136K	0.78%	38
2023 Q3	$6.26M	Buy	91,021 +2,767	+3%	+$203K	0.79%	36
2023 Q2	$6.55M	Buy	88,254 +3,814	+5%	+$286K	0.81%	34
2023 Q1	$6.31M	Buy	84,440 +1,716	+2%	+$126K	0.85%	32
2022 Q4	$6.17M	Sell	82,724 -261	-0.3%	-$19K	0.88%	33
2022 Q3	$5.54M	Buy	82,985 +1,675	+2%	+$123K	0.85%	34
2022 Q2	$5.87M	Sell	81,310 -241	-0.3%	-$18.1K	0.88%	33
2022 Q1	$6.19M	Buy	81,551 +2,310	+3%	+$174K	0.85%	33
2021 Q4	$6.11M	Buy	79,241 +2,329	+3%	+$169K	0.83%	34
2021 Q3	$5.29M	Buy	76,912 +3,367	+5%	+$240K	0.77%	35
2021 Q2	$5.13M	Buy	73,545 +3,239	+5%	+$227K	0.77%	35
2021 Q1	$4.8M	Buy	70,306 +6,896	+11%	+$453K	0.77%	32
2020 Q4	$4.28M	Buy	63,410 +2,662	+4%	+$176K	0.76%	36
2020 Q3	$3.89M	Buy	60,748 +2,479	+4%	+$157K	0.79%	33
2020 Q2	$3.42M	Buy	58,269 +4,821	+9%	+$281K	0.74%	38
2020 Q1	$2.91M	Buy	+53,448	New	+$3.24M	0.78%	33
2019 Q2	–	Sell	-407	Closed	-$23K	–	424
2019 Q1	$23K	Hold	407	–	–	0.01%	216
2018 Q4	$21K	Hold	407	–	–	0.01%	221
2018 Q3	$22K	Hold	407	–	–	0.01%	215
2018 Q2	$21K	Buy	+407	New	+$20.7K	0.01%	215