KWMG, LLC XITK Holdings History

Number of Shares
16,584.00
Current Holdings Value*
$3.14 Mil
% of Portfolio
0.29%
Total Estimate Gain
$342,684.63
% of Total Estimate Gain
7.24%

KWMG, LLC's SPDR FactSet Innovative Technology ETF Holding Summary

As of 2025-06-30, KWMG, LLC held 16,584.00 shares of SPDR FactSet Innovative Technology ETF(XITK), totaling $3.14 Mil. This investment constitutes 0.29% of their stock portfolio, and KWMG, LLC now holds 3.38% of the outstanding SPDR FactSet Innovative Technology ETF(XITK) stock.

The initial trade took place in 2021Q3. And since then KWMG, LLC has made 12 purchases of XITK, at an average price of $168.48, for a total of 28,083.00 shares. In addition, there have been 4 sales at an average price of $170.40 for 11,499.00 shares. Based on historical transaction data and XITK's current price of $187.82, KWMG, LLC's estimated gain on his XITK holdings is $342,684.63, reflecting a 7.24% gain to date.

KWMG, LLC XITK ($187.82) Holding Chart

KWMG, LLC XITK ($187.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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