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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
Q3 		$10.5M Buy
266,672
+19,503
+8% +$848K 0.76% 40
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

FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
SFG
Strategic Financial Group Grand Haven, Michigan $103M AUM

KWMG LLC's XLU Position: Q3 2026 in Review

KWMG LLC increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7.9% in Q3 2026, buying an estimated $848K and bringing the position to 266,672 shares worth $10.5M. The position accounts for 0.76% of the portfolio, ranked #40.

KWMG LLC first reported a position in XLU in Q1 2020 and has held it in 27 quarters since. The position peaked at $11.2M in Q2 2026. 45 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

  • KWMG LLC held 266,672 shares of State Street Utilities Select Sector SPDR ETF worth $10.5M as of Q3 2026.
  • KWMG LLC bought 19,503 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $848K.
  • State Street Utilities Select Sector SPDR ETF made up 0.76% of KWMG LLC's portfolio in Q3 2026, its #40 holding.
  • KWMG LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 27 quarters since.
  • KWMG LLC's State Street Utilities Select Sector SPDR ETF position peaked at $11.2M in Q2 2026.
  • 45 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.