Kwmg, LLC Consumer Staples Sector Spdr Transaction History

Kwmg, LLC

$1.12 Billion
Q3 2025

A detailed history of Kwmg, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Kwmg, LLC holds 105,993 shares of XLP stock, worth $8.06 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

105,993

Previous 101,780 4.14%

Holding current value

$8.06 Million

Previous $7.74 Million 4.13%

% of portfolio

0.72%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	N/A	4,213 Added 4.14%	105,993 $8.06 Million
Q2 2025 Jul 15, 2025	BUY	N/A	1,736 Added 1.74%	101,780 $7.74 Million
Q1 2025 Apr 09, 2025	BUY	N/A	1,795 Added 1.83%	100,044 $7.61 Million
Q4 2024 Jan 13, 2025	BUY	N/A	1,453 Added 1.5%	98,249 $7.47 Million
Q3 2024 Oct 07, 2024	BUY	$76.04 - $76.04 $43,494 - $43,494	572 Added 0.59%	96,796 $7.36 Million

Q2 2024 Jul 12, 2024	BUY	$73.08 - $78.4 $179,484 - $192,550	2,456 Added 2.62%	96,224 $7.37 Million
Q1 2024 Apr 15, 2024	BUY	$71.59 - $76.36 $55,840 - $59,560	780 Added 0.84%	93,768 $7.16 Million
Q4 2023 Jan 11, 2024	BUY	$66.22 - $72.3 $130,254 - $142,214	1,967 Added 2.16%	92,988 $6.7 Million
Q3 2023 Oct 10, 2023	BUY	$68.8 - $76.1 $190,369 - $210,568	2,767 Added 3.14%	91,021 $6.26 Million
Q2 2023 Jul 10, 2023	BUY	$72.59 - $77.5 $276,858 - $295,585	3,814 Added 4.52%	88,254 $6.55 Million
Q1 2023 Apr 06, 2023	BUY	$71.11 - $75.78 $122,024 - $130,038	1,716 Added 2.07%	84,440 $6.31 Million
Q4 2022 Jan 10, 2023	SELL	$71.53 - $77.19 $18,669 - $20,146	-261 Reduced 0.31%	82,724 $0
Q3 2022 Oct 26, 2022	BUY	N/A	1,675 Added 2.06%	82,985 $5.54 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-241 Reduced 0.3%	81,310 $5.87 Million
Q1 2022 Apr 19, 2022	BUY	N/A	2,310 Added 2.92%	81,551 $6.19 Million
Q4 2021 Jan 20, 2022	BUY	N/A	2,329 Added 3.03%	79,241 $6.11 Million
Q3 2021 Oct 07, 2021	BUY	N/A	3,367 Added 4.58%	76,912 $5.3 Million
Q2 2021 Jul 13, 2021	BUY	N/A	3,239 Added 4.61%	73,545 $5.13 Million
Q1 2021 Apr 12, 2021	BUY	N/A	6,896 Added 10.88%	70,306 $4.8 Million
Q4 2020 Jan 25, 2021	BUY	N/A	2,662 Added 4.38%	63,410 $4.28 Million
Q3 2020 Oct 07, 2020	BUY	N/A	2,479 Added 4.25%	60,748 $3.89 Million
Q2 2020 Jul 27, 2020	BUY	N/A	4,821 Added 9.02%	58,269 $3.42 Million
Q1 2020 Apr 13, 2020	BUY	N/A	53,448 New	53,448 $2.91 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-407 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	407 New	407 $21,000

Others Institutions Holding XLP

# of Institutions

1,384

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account