KWMG LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

KWMG LLC’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2M	Buy	247,169 +11,016	+5%	+$499K	0.81%	37
2026 Q1	$10.8M	Buy	236,153 +4,849	+2%	+$218K	0.9%	35
2025 Q4	$9.87M	Buy	231,304 +4,552	+2%	+$202K	0.85%	36
2025 Q3	$9.89M	Buy	226,752 +8,912	+4%	+$377K	0.87%	36
2025 Q2	$8.89M	Buy	217,840 +2,168	+1%	+$86.4K	0.84%	34
2025 Q1	$8.5M	Buy	215,672 +1,744	+0.8%	+$68.1K	0.87%	31
2024 Q4	$8.1M	Sell	213,928 -1,878	-0.9%	-$74.5K	0.83%	31
2024 Q3	$8.72M	Buy	215,806 +468	+0.2%	+$17.4K	0.88%	31
2024 Q2	$7.34M	Buy	215,338 +4,360	+2%	+$150K	0.79%	37
2024 Q1	$6.93M	Buy	210,978 +3,216	+2%	+$100K	0.76%	43
2023 Q4	$6.58M	Buy	207,762 +6,856	+3%	+$210K	0.77%	40
2023 Q3	$5.92M	Buy	200,906 +7,910	+4%	+$255K	0.74%	40
2023 Q2	$6.31M	Buy	192,996 +10,604	+6%	+$357K	0.78%	35
2023 Q1	$6.17M	Buy	182,392 +5,134	+3%	+$174K	0.83%	35
2022 Q4	$6.25M	Buy	177,258 +826	+0.5%	+$28.1K	0.89%	31
2022 Q3	$5.78M	Buy	176,432 +1,106	+0.6%	+$40.5K	0.89%	32
2022 Q2	$6.15M	Sell	175,326 -3,842	-2%	-$139K	0.93%	31
2022 Q1	$6.67M	Buy	179,168 +5,446	+3%	+$189K	0.91%	32
2021 Q4	$6.22M	Buy	173,722 +5,584	+3%	+$188K	0.84%	31
2021 Q3	$5.37M	Buy	168,138 +8,780	+6%	+$293K	0.78%	33
2021 Q2	$5.14M	Buy	159,358 +6,020	+4%	+$197K	0.77%	34
2021 Q1	$4.91M	Buy	153,338 +28,560	+23%	+$886K	0.78%	31
2020 Q4	$3.91M	Buy	124,778 +6,586	+6%	+$208K	0.7%	46
2020 Q3	$3.51M	Buy	118,192 +5,544	+5%	+$165K	0.71%	47
2020 Q2	$3.18M	Buy	112,648 +10,680	+10%	+$308K	0.69%	44
2020 Q1	$2.83M	Buy	+101,968	New	+$3.26M	0.76%	36

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KWMG LLC's XLU Position: Q2 2026 in Review

KWMG LLC increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.7% in Q2 2026, buying an estimated $499K and bringing the position to 247,169 shares worth $11.2M. The position accounts for 0.81% of the portfolio, ranked #37.

KWMG LLC first reported a position in XLU in Q1 2020 and has held it in 26 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

KWMG LLC held 247,169 shares of State Street Utilities Select Sector SPDR ETF worth $11.2M as of Q2 2026.
KWMG LLC bought 11,016 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $499K.
State Street Utilities Select Sector SPDR ETF made up 0.81% of KWMG LLC's portfolio in Q2 2026, its #37 holding.
KWMG LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.