KWMG LLC’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
101,780
+1,736
| +2% | +$141K | 0.77% | 39 |
|
|
2025
Q1 | $8.17M | Buy |
100,044
+1,795
| +2% | +$147K | 0.83% | 32 |
|
|
2024
Q4 | $7.72M | Buy |
98,249
+1,453
| +2% | +$114K | 0.8% | 35 |
|
|
2024
Q3 | $8.03M | Buy |
96,796
+572
| +0.6% | +$47.5K | 0.81% | 36 |
|
|
2024
Q2 | $7.37M | Buy |
96,224
+2,456
| +3% | +$188K | 0.79% | 36 |
|
|
2024
Q1 | $7.16M | Buy |
93,768
+780
| +0.8% | +$59.6K | 0.78% | 40 |
|
|
2023
Q4 | $6.7M | Buy |
92,988
+1,967
| +2% | +$142K | 0.78% | 38 |
|
|
2023
Q3 | $6.26M | Buy |
91,021
+2,767
| +3% | +$190K | 0.79% | 36 |
|
|
2023
Q2 | $6.55M | Buy |
88,254
+3,814
| +5% | +$283K | 0.81% | 34 |
|
|
2023
Q1 | $6.31M | Buy |
84,440
+1,716
| +2% | +$128K | 0.85% | 32 |
|
|
2022
Q4 | $6.17M | Sell |
82,724
-261
| -0.3% | -$19.5K | 0.88% | 33 |
|
|
2022
Q3 | $5.54M | Buy |
82,985
+1,675
| +2% | +$112K | 0.85% | 34 |
|
|
2022
Q2 | $5.87M | Sell |
81,310
-241
| -0.3% | -$17.4K | 0.88% | 33 |
|
|
2022
Q1 | $6.19M | Buy |
81,551
+2,310
| +3% | +$175K | 0.85% | 33 |
|
|
2021
Q4 | $6.11M | Buy |
79,241
+2,329
| +3% | +$180K | 0.83% | 34 |
|
|
2021
Q3 | $5.3M | Buy |
76,912
+3,367
| +5% | +$232K | 0.77% | 35 |
|
|
2021
Q2 | $5.13M | Buy |
73,545
+3,239
| +5% | +$226K | 0.77% | 35 |
|
|
2021
Q1 | $4.8M | Buy |
70,306
+6,896
| +11% | +$471K | 0.77% | 32 |
|
|
2020
Q4 | $4.28M | Buy |
63,410
+2,662
| +4% | +$180K | 0.76% | 36 |
|
|
2020
Q3 | $3.89M | Buy |
60,748
+2,479
| +4% | +$159K | 0.79% | 33 |
|
|
2020
Q2 | $3.42M | Buy |
58,269
+4,821
| +9% | +$283K | 0.74% | 38 |
|
|
2020
Q1 | $2.91M | Buy |
+53,448
| New | +$2.91M | 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 | +$21K | 0.01% | 215 |
|