XLK SELECT SECTOR SPDR TR

Ownership history in KWB Wealth  ·  14 quarters on record

This page tracks every 13F SEC filing in which KWB Wealth reported a position in SELECT SECTOR SPDR TR (XLK). 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.

Peak position
0.63% (2023 Q4)
Avg. % of fund
0.24%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 797 -905 -53.2% 0.02% $202K $140.72
2025 Q2 REDUCED 1,702 -875 -34.0% 0.04% $351K $126.26
2025 Q1 REDUCED 2,577 -513 -16.6% 0.07% $599K $102.78
2024 Q4 REDUCED 3,090 -1,261 -29.0% 0.09% $698K $115.54
2024 Q3 REDUCED 4,351 -93 -2.1% 0.13% $984K $112.00
2024 Q2 UNCHANGED 4,444 0% 0.13% $926K $112.03
2024 Q1 REDUCED 4,444 -18,069 -80.3% 0.12% $926K $102.96
2023 Q4 ADDED 22,513 +697 +3.2% 0.63% $4.3M $94.99
2023 Q3 REDUCED 21,816 -880 -3.9% 0.61% $3.8M $80.72
2023 Q2 ADDED 22,696 +8,574 +60.7% 0.62% $3.9M $85.43
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLK price (monthly, adj. close)
← Back to KWB Wealth Holdings