Kwmg, LLC Select Sector Spdr Fund Health Transaction History

Kwmg, LLC

$1.12 Billion
Q3 2025

A detailed history of Kwmg, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kwmg, LLC holds 119,927 shares of XLV stock, worth $18.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

119,927

Previous 110,592 8.44%

Holding current value

$18.2 Million

Previous $14.9 Million 11.97%

% of portfolio

1.49%

Previous 1.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$129.01 - $139.72 $1.2 Million - $1.3 Million	9,335 Added 8.44%	119,927 $16.7 Million
Q2 2025 Jul 15, 2025	BUY	$128.77 - $144.3 $1.62 Million - $1.82 Million	12,582 Added 12.84%	110,592 $14.9 Million
Q1 2025 Apr 09, 2025	BUY	$137.61 - $149.68 $5.49 Million - $5.97 Million	39,866 Added 68.56%	98,010 $14.2 Million
Q4 2024 Jan 13, 2025	BUY	$136.28 - $154.74 $1.24 Million - $1.4 Million	9,078 Added 18.5%	58,144 $8 Million
Q3 2024 Oct 07, 2024	BUY	$143.3 - $157.24 $7.03 Million - $7.72 Million	49,066 New	49,066 $7.56 Million

Q2 2019 Jul 10, 2019	SELL	N/A	-292 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-763 Reduced 72.32%	292 $27,000
Q4 2018 Feb 12, 2019	SELL	N/A	-127 Reduced 10.74%	1,055 $91,000
Q3 2018 Nov 14, 2018	BUY	N/A	3 Added 0.25%	1,182 $112,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,179 New	1,179 $98,000

Others Institutions Holding XLV

# of Institutions

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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