XLC SELECT SECTOR SPDR TR

Ownership history in KWB Wealth  ·  10 quarters on record

This page tracks every 13F SEC filing in which KWB Wealth reported a position in SELECT SECTOR SPDR TR (XLC). 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
0.12% (2024 Q3)
Avg. % of fund
0.09%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,864 -2,096 -52.9% 0.02% $202K $117.61
2025 Q2 REDUCED 3,960 -2,611 -39.7% 0.05% $382K $107.46
2025 Q1 REDUCED 6,571 -1,607 -19.7% 0.08% $636K $95.27
2024 Q4 REDUCED 8,178 -2,843 -25.8% 0.09% $739K $95.34
2024 Q3 ADDED 11,021 +254 +2.4% 0.12% $944K $88.80
2024 Q2 UNCHANGED 10,767 0% 0.12% $879K $83.89
2024 Q1 ADDED 10,767 +590 +5.8% 0.12% $879K $79.76
2023 Q4 ADDED 10,177 +907 +9.8% 0.11% $739K $70.78
2023 Q3 REDUCED 9,270 -589 -6.0% 0.10% $603K $63.71
2023 Q2 INITIATED 9,859 0.10% $642K $63.08
% of Fund (quarterly)    XLC price (monthly, adj. close)
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