KWMG LLC’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
108,920
+1,084
| +1% | +$88.5K | 0.84% | 34 |
|
|
2025
Q1 | $8.5M | Buy |
107,836
+872
| +0.8% | +$68.8K | 0.87% | 31 |
|
|
2024
Q4 | $8.1M | Sell |
106,964
-939
| -0.9% | -$71.1K | 0.83% | 31 |
|
|
2024
Q3 | $8.72M | Buy |
107,903
+234
| +0.2% | +$18.9K | 0.88% | 31 |
|
|
2024
Q2 | $7.34M | Buy |
107,669
+2,180
| +2% | +$149K | 0.79% | 37 |
|
|
2024
Q1 | $6.93M | Buy |
105,489
+1,608
| +2% | +$106K | 0.76% | 43 |
|
|
2023
Q4 | $6.58M | Buy |
103,881
+3,428
| +3% | +$217K | 0.77% | 40 |
|
|
2023
Q3 | $5.92M | Buy |
100,453
+3,955
| +4% | +$233K | 0.74% | 40 |
|
|
2023
Q2 | $6.31M | Buy |
96,498
+5,302
| +6% | +$347K | 0.78% | 35 |
|
|
2023
Q1 | $6.17M | Buy |
91,196
+2,567
| +3% | +$174K | 0.83% | 35 |
|
|
2022
Q4 | $6.25M | Buy |
88,629
+413
| +0.5% | +$29.1K | 0.89% | 31 |
|
|
2022
Q3 | $5.78M | Buy |
88,216
+553
| +0.6% | +$36.2K | 0.89% | 32 |
|
|
2022
Q2 | $6.15M | Sell |
87,663
-1,921
| -2% | -$135K | 0.93% | 31 |
|
|
2022
Q1 | $6.67M | Buy |
89,584
+2,723
| +3% | +$203K | 0.91% | 32 |
|
|
2021
Q4 | $6.22M | Buy |
86,861
+2,792
| +3% | +$200K | 0.84% | 31 |
|
|
2021
Q3 | $5.37M | Buy |
84,069
+4,390
| +6% | +$280K | 0.78% | 33 |
|
|
2021
Q2 | $5.14M | Buy |
79,679
+3,010
| +4% | +$194K | 0.77% | 34 |
|
|
2021
Q1 | $4.91M | Buy |
76,669
+14,280
| +23% | +$915K | 0.78% | 31 |
|
|
2020
Q4 | $3.91M | Buy |
62,389
+3,293
| +6% | +$206K | 0.7% | 46 |
|
|
2020
Q3 | $3.51M | Buy |
59,096
+2,772
| +5% | +$165K | 0.71% | 47 |
|
|
2020
Q2 | $3.18M | Buy |
56,324
+5,340
| +10% | +$301K | 0.69% | 44 |
|
|
2020
Q1 | $2.83M | Buy |
+50,984
| New | +$2.83M | 0.76% | 36 |
|