Kwmg, LLC Spdr Ser Tr Factset Innovative Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Kwmg, LLC holds 27,960 shares of XITK stock, worth $4.94 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

27,960

Previous 27,560 1.45%

Holding current value

$4.94 Million

Previous $4.04 Million 7.01%

% of portfolio

0.44%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$133.46 - $155.93 $53,384 - $62,372	400 Added 1.45%	27,960 $4.32 Million
Q2 2024 Jul 12, 2024	BUY	$132.61 - $148.76 $110,729 - $124,214	835 Added 3.12%	27,560 $4.04 Million
Q1 2024 Apr 15, 2024	SELL	$137.08 - $154.4 $11,514 - $12,969	-84 Reduced 0.31%	26,725 $3.99 Million
Q4 2023 Jan 11, 2024	SELL	$110.95 - $148.69 $3,550 - $4,758	-32 Reduced 0.12%	26,809 $3.92 Million
Q3 2023 Oct 10, 2023	BUY	$119.48 - $144.48 $52,810 - $63,860	442 Added 1.67%	26,841 $3.32 Million
Q2 2023 Jul 10, 2023	BUY	$105.79 - $133.18 $166,725 - $209,891	1,576 Added 6.35%	26,399 $3.49 Million
Q1 2023 Apr 06, 2023	BUY	$98.93 - $127.52 $96,852 - $124,842	979 Added 4.11%	24,823 $2.97 Million
Q4 2022 Jan 10, 2023	BUY	$90.19 - $107.73 $207,707 - $248,102	2,303 Added 10.69%	23,844 $0
Q3 2022 Oct 26, 2022	BUY	$98.68 - $125.83 $149,401 - $190,506	1,514 Added 7.56%	21,541 $2.15 Million
Q2 2022 Jul 12, 2022	BUY	$103.54 - $160.36 $585,725 - $907,156	5,657 Added 39.37%	20,027 $2.15 Million
Q1 2022 Apr 19, 2022	BUY	$127.82 - $191.5 $187,256 - $280,547	1,465 Added 11.35%	14,370 $2.2 Million
Q4 2021 Jan 20, 2022	BUY	$185.35 - $234.71 $18,905 - $23,940	102 Added 0.8%	12,905 $2.46 Million
Q3 2021 Oct 07, 2021	BUY	$208.2 - $233.01 $124,503 - $139,339	598 Added 4.9%	12,803 $2.76 Million
Q2 2021 Jul 13, 2021	BUY	$188.57 - $230.21 $108,427 - $132,370	575 Added 4.94%	12,205 $2.71 Million
Q1 2021 Apr 12, 2021	BUY	$202.31 - $262.15 $150,720 - $195,301	745 Added 6.84%	11,630 $2.43 Million
Q4 2020 Jan 25, 2021	BUY	$169.47 - $224.51 $1.84 Million - $2.44 Million	10,885 New	10,885 $2.34 Million

Others Institutions Holding XITK

# of Institutions

Shares Held

200K

Call Options Held

Put Options Held

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About SPDR SER TR FACTSET INNOVATIVE

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