KL
KWMG LLC’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
110,592
+12,582
| +13% | +$1.7M | 1.4% | 20 |
|
|
2025
Q1 | $14.3M | Buy |
98,010
+39,866
| +69% | +$5.82M | 1.46% | 19 |
|
|
2024
Q4 | $8M | Buy |
58,144
+9,078
| +19% | +$1.25M | 0.82% | 34 |
|
|
2024
Q3 | $7.56M | Buy |
+49,066
| New | +$7.56M | 0.76% | 38 |
|
|
2019
Q2 | – | Sell |
-292
| Closed | -$27K | – | 425 |
|
|
2019
Q1 | $27K | Sell |
292
-763
| -72% | -$70.6K | 0.01% | 208 |
|
|
2018
Q4 | $91K | Sell |
1,055
-127
| -11% | -$11K | 0.02% | 130 |
|
|
2018
Q3 | $112K | Buy |
1,182
+3
| +0.3% | +$284 | 0.03% | 121 |
|
|
2018
Q2 | $98K | Buy |
+1,179
| New | +$98K | 0.03% | 125 |
|