KL
KWMG LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
3,341
-470
| -12% | -$102K | 0.07% | 109 |
|
|
2025
Q1 | $753K | Buy |
3,811
+1,609
| +73% | +$318K | 0.08% | 108 |
|
|
2024
Q4 | $494K | Buy |
+2,202
| New | +$494K | 0.05% | 115 |
|
|
2024
Q1 | – | Sell |
-2,024
| Closed | -$362K | – | 138 |
|
|
2023
Q4 | $362K | Buy |
2,024
+510
| +34% | +$91.2K | 0.04% | 118 |
|
|
2023
Q3 | $244K | Buy |
+1,514
| New | +$244K | 0.03% | 129 |
|
|
2019
Q2 | – | Sell |
-586
| Closed | -$67K | – | 426 |
|
|
2019
Q1 | $67K | Hold |
586
| – | – | 0.02% | 155 |
|
|
2018
Q4 | $58K | Buy |
586
+42
| +8% | +$4.16K | 0.02% | 165 |
|
|
2018
Q3 | $64K | Hold |
544
| – | – | 0.02% | 146 |
|
|
2018
Q2 | $59K | Buy |
+544
| New | +$59K | 0.02% | 152 |
|