Kwmg, LLC Spdr Ser Tr Factset Innovative Transaction History

Kwmg, LLC

$914 Million
Q1 2024

A detailed history of Kwmg, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Kwmg, LLC holds 26,725 shares of XITK stock, worth $3.92 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,725

Previous 26,809 0.31%

Holding current value

$3.92 Million

Previous $3.92 Million 1.89%

% of portfolio

0.44%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $107.5 $207,707 - $247,572	2,303 Added 10.69%	23,844 $0
Q3 2022 Oct 26, 2022	BUY	N/A	1,514 Added 7.56%	21,541 $2.15 Million
Q2 2022 Jul 12, 2022	BUY	N/A	5,657 Added 39.37%	20,027 $2.15 Million
Q1 2022 Apr 19, 2022	BUY	N/A	1,465 Added 11.35%	14,370 $2.2 Million
Q4 2021 Jan 20, 2022	BUY	N/A	102 Added 0.8%	12,905 $2.46 Million
Q3 2021 Oct 07, 2021	BUY	N/A	598 Added 4.9%	12,803 $2.76 Million
Q2 2021 Jul 13, 2021	BUY	N/A	575 Added 4.94%	12,205 $2.71 Million
Q1 2021 Apr 12, 2021	BUY	N/A	745 Added 6.84%	11,630 $2.43 Million
Q4 2020 Jan 25, 2021	BUY	N/A	10,885 New	10,885 $2.34 Million

Others Institutions Holding XITK

# of Institutions

Shares Held

198K

Call Options Held

Put Options Held

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About SPDR SER TR FACTSET INNOVATIVE

Ticker XITK
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