Ownership history in KWB Wealth · 21 quarters on record
This page tracks every 13F SEC filing in which KWB Wealth reported a position in SPDR SER TR (SPLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,113,942 | +115,164 | +11.5% | 8.46% | $89.4M | $80.02 |
| 2025 Q3 | REDUCED | 998,778 | -279,454 | -21.9% | 8.02% | $72.6M | $77.92 |
| 2025 Q2 | REDUCED | 1,278,232 | -86,369 | -6.3% | 10.22% | $84.1M | $72.08 |
| 2025 Q1 | ADDED | 1,364,601 | +34,965 | +2.6% | 11.35% | $94.1M | $65.01 |
As of 2025 Q4 — sorted by position size