KCM Investment Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
111,212
+8,672
| +8% | +$761K | 0.33% | 60 |
|
|
2025
Q1 | $8.82M | Buy |
102,540
+998
| +1% | +$85.8K | 0.32% | 62 |
|
|
2024
Q4 | $8.54M | Sell |
101,542
-601
| -0.6% | -$50.6K | 0.29% | 66 |
|
|
2024
Q3 | $9.84M | Buy |
102,143
+2,027
| +2% | +$195K | 0.33% | 65 |
|
|
2024
Q2 | $8.84M | Sell |
100,116
-282
| -0.3% | -$24.9K | 0.32% | 68 |
|
|
2024
Q1 | $9.33M | Sell |
100,398
-1,411
| -1% | -$131K | 0.34% | 68 |
|
|
2023
Q4 | $8.71M | Sell |
101,809
-4,826
| -5% | -$413K | 0.35% | 66 |
|
|
2023
Q3 | $8.38M | Sell |
106,635
-1,359
| -1% | -$107K | 0.36% | 63 |
|
|
2023
Q2 | $8.95M | Sell |
107,994
-2,831
| -3% | -$235K | 0.36% | 62 |
|
|
2023
Q1 | $8.94M | Sell |
110,825
-410
| -0.4% | -$33.1K | 0.36% | 63 |
|
|
2022
Q4 | $8.64M | Sell |
111,235
-2,505
| -2% | -$195K | 0.37% | 65 |
|
|
2022
Q3 | $7.74M | Buy |
113,740
+15,543
| +16% | +$1.06M | 0.36% | 69 |
|
|
2022
Q2 | $7.23M | Buy |
98,197
+979
| +1% | +$72.1K | 0.32% | 76 |
|
|
2022
Q1 | $8.57M | Buy |
97,218
+3,473
| +4% | +$306K | 0.31% | 75 |
|
|
2021
Q4 | $8.49M | Buy |
93,745
+4,612
| +5% | +$418K | 0.3% | 80 |
|
|
2021
Q3 | $7.05M | Buy |
89,133
+5,236
| +6% | +$414K | 0.28% | 82 |
|
|
2021
Q2 | $6.91M | Buy |
83,897
+7,598
| +10% | +$625K | 0.28% | 80 |
|
|
2021
Q1 | $6.01M | Buy |
76,299
+413
| +0.5% | +$32.5K | 0.27% | 88 |
|
|
2020
Q4 | $5.49M | Buy |
75,886
+5,710
| +8% | +$413K | 0.26% | 85 |
|
|
2020
Q3 | $4.47M | Buy |
70,176
+1,447
| +2% | +$92.1K | 0.25% | 83 |
|
|
2020
Q2 | $3.87M | Buy |
68,729
+8,056
| +13% | +$454K | 0.22% | 89 |
|
|
2020
Q1 | $2.73M | Sell |
60,673
-68,360
| -53% | -$3.08M | 0.18% | 97 |
|
|
2019
Q4 | $7.93M | Buy |
129,033
+2,626
| +2% | +$161K | 0.43% | 65 |
|
|
2019
Q3 | $7.36M | Buy |
126,407
+7,864
| +7% | +$458K | 0.43% | 68 |
|
|
2019
Q2 | $6.94M | Buy |
118,543
+22,559
| +24% | +$1.32M | 0.42% | 72 |
|
|
2019
Q1 | $5.33M | Buy |
95,984
+17,723
| +23% | +$984K | 0.34% | 78 |
|
|
2018
Q4 | $3.95M | Sell |
78,261
-47,391
| -38% | -$2.39M | 0.26% | 88 |
|
|
2018
Q3 | $7.28M | Buy |
125,652
+7,792
| +7% | +$451K | 0.42% | 62 |
|
|
2018
Q2 | $6.84M | Buy |
117,860
+43,793
| +59% | +$2.54M | 0.42% | 62 |
|
|
2018
Q1 | $4.22M | Buy |
74,067
+2,252
| +3% | +$128K | 0.26% | 97 |
|
|
2017
Q4 | $4.35M | Buy |
71,815
+10,485
| +17% | +$635K | 0.25% | 99 |
|
|
2017
Q3 | $3.48M | Buy |
61,330
+4,162
| +7% | +$236K | 0.21% | 116 |
|
|
2017
Q2 | $3.08M | Buy |
57,168
+12,561
| +28% | +$676K | 0.19% | 129 |
|
|
2017
Q1 | $2.34M | Buy |
44,607
+10,000
| +29% | +$524K | 0.15% | 160 |
|
|
2016
Q4 | $1.72M | Buy |
34,607
+7,917
| +30% | +$393K | 0.12% | 196 |
|
|
2016
Q3 | $1.27M | Sell |
26,690
-1,880
| -7% | -$89.7K | 0.09% | 228 |
|
|
2016
Q2 | $1.32M | Sell |
28,570
-333
| -1% | -$15.4K | 0.09% | 218 |
|
|
2016
Q1 | $1.3M | Buy |
28,903
+111
| +0.4% | +$4.97K | 0.1% | 215 |
|
|
2015
Q4 | $1.25M | Buy |
28,792
+174
| +0.6% | +$7.55K | 0.1% | 217 |
|
|
2015
Q3 | $1.14M | Buy |
28,618
+2,505
| +10% | +$100K | 0.09% | 222 |
|
|
2015
Q2 | $1.26M | Sell |
26,113
-1,169
| -4% | -$56.6K | 0.1% | 222 |
|
|
2015
Q1 | $1.33M | Buy |
27,282
+2,177
| +9% | +$106K | 0.11% | 215 |
|
|
2014
Q4 | $1.22M | Buy |
25,105
+8,890
| +55% | +$432K | 0.1% | 221 |
|
|
2014
Q3 | $804K | Buy |
16,215
+1,501
| +10% | +$74.4K | 0.07% | 252 |
|
|
2014
Q2 | $730K | Buy |
14,714
+581
| +4% | +$28.8K | 0.07% | 263 |
|
|
2014
Q1 | $668K | Buy |
14,133
+1,018
| +8% | +$48.1K | 0.07% | 261 |
|
|
2013
Q4 | $606K | Buy |
13,115
+85
| +0.7% | +$3.93K | 0.07% | 265 |
|
|
2013
Q3 | $547K | Buy |
13,030
+90
| +0.7% | +$3.78K | 0.07% | 271 |
|
|
2013
Q2 | $496K | Buy |
+12,940
| New | +$496K | 0.06% | 280 |
|