XLRE SELECT SECTOR SPDR TR

Ownership history in KWMG, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which KWMG, LLC reported a position in SELECT SECTOR SPDR TR (XLRE). 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
0.03% (2022 Q2)
Avg. % of fund
0.03%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,965 +218 +2.8% 0.03% $336K $41.67
2025 Q2 ADDED 7,747 +1,302 +20.2% 0.03% $321K $40.66
2023 Q4 ADDED 6,445 +741 +13.0% 0.03% $258K $37.41
2022 Q3 ADDED 5,704 +92 +1.6% 0.03% $205K $32.10
2022 Q2 INITIATED 5,612 0.03% $229K $36.10
% of Fund (quarterly)    XLRE price (monthly, adj. close)
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