KCM Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
223,785
+7,919
| +4% | +$397K | 0.37% | 62 |
|
|
2025
Q4 | $9.79M | Buy |
215,866
+716
| +0.3% | +$31.6K | 0.31% | 60 |
|
|
2025
Q3 | $9.64M | Sell |
215,150
-7,274
| -3% | -$329K | 0.31% | 60 |
|
|
2025
Q2 | $9.77M | Buy |
222,424
+17,344
| +8% | +$735K | 0.33% | 60 |
|
|
2025
Q1 | $8.82M | Buy |
205,080
+1,996
| +1% | +$87.2K | 0.32% | 62 |
|
|
2024
Q4 | $8.54M | Sell |
203,084
-1,202
| -0.6% | -$55.7K | 0.29% | 66 |
|
|
2024
Q3 | $9.84M | Buy |
204,286
+4,054
| +2% | +$185K | 0.33% | 65 |
|
|
2024
Q2 | $8.84M | Sell |
200,232
-564
| -0.3% | -$25.5K | 0.32% | 68 |
|
|
2024
Q1 | $9.33M | Sell |
200,796
-2,822
| -1% | -$121K | 0.34% | 68 |
|
|
2023
Q4 | $8.71M | Sell |
203,618
-9,652
| -5% | -$386K | 0.35% | 66 |
|
|
2023
Q3 | $8.38M | Sell |
213,270
-2,718
| -1% | -$112K | 0.36% | 63 |
|
|
2023
Q2 | $8.95M | Sell |
215,988
-5,662
| -3% | -$225K | 0.36% | 62 |
|
|
2023
Q1 | $8.94M | Sell |
221,650
-820
| -0.4% | -$33.2K | 0.36% | 63 |
|
|
2022
Q4 | $8.64M | Sell |
222,470
-5,010
| -2% | -$192K | 0.37% | 65 |
|
|
2022
Q3 | $7.74M | Buy |
227,480
+31,086
| +16% | +$1.17M | 0.36% | 69 |
|
|
2022
Q2 | $7.23M | Buy |
196,394
+1,958
| +1% | +$81.9K | 0.32% | 76 |
|
|
2022
Q1 | $8.57M | Buy |
194,436
+6,946
| +4% | +$296K | 0.31% | 75 |
|
|
2021
Q4 | $8.49M | Buy |
187,490
+9,224
| +5% | +$398K | 0.3% | 80 |
|
|
2021
Q3 | $7.05M | Buy |
178,266
+10,472
| +6% | +$435K | 0.28% | 82 |
|
|
2021
Q2 | $6.91M | Buy |
167,794
+15,196
| +10% | +$640K | 0.28% | 80 |
|
|
2021
Q1 | $6.01M | Buy |
152,598
+826
| +0.5% | +$31.2K | 0.27% | 88 |
|
|
2020
Q4 | $5.49M | Buy |
151,772
+11,420
| +8% | +$391K | 0.26% | 85 |
|
|
2020
Q3 | $4.47M | Buy |
140,352
+2,894
| +2% | +$89.9K | 0.25% | 83 |
|
|
2020
Q2 | $3.87M | Buy |
137,458
+16,112
| +13% | +$424K | 0.22% | 89 |
|
|
2020
Q1 | $2.73M | Sell |
121,346
-136,720
| -53% | -$3.75M | 0.18% | 97 |
|
|
2019
Q4 | $7.92M | Buy |
258,066
+5,252
| +2% | +$155K | 0.43% | 65 |
|
|
2019
Q3 | $7.36M | Buy |
252,814
+15,728
| +7% | +$453K | 0.43% | 68 |
|
|
2019
Q2 | $6.93M | Buy |
237,086
+45,118
| +24% | +$1.27M | 0.42% | 72 |
|
|
2019
Q1 | $5.33M | Buy |
191,968
+35,446
| +23% | +$956K | 0.34% | 78 |
|
|
2018
Q4 | $3.95M | Sell |
156,522
-94,782
| -38% | -$2.53M | 0.26% | 88 |
|
|
2018
Q3 | $7.28M | Buy |
251,304
+15,584
| +7% | +$460K | 0.42% | 62 |
|
|
2018
Q2 | $6.84M | Buy |
235,720
+87,586
| +59% | +$2.57M | 0.42% | 62 |
|
|
2018
Q1 | $4.22M | Buy |
148,134
+4,504
| +3% | +$137K | 0.26% | 97 |
|
|
2017
Q4 | $4.35M | Buy |
143,630
+20,970
| +17% | +$617K | 0.25% | 99 |
|
|
2017
Q3 | $3.48M | Buy |
122,660
+8,324
| +7% | +$229K | 0.21% | 116 |
|
|
2017
Q2 | $3.08M | Buy |
114,336
+25,122
| +28% | +$667K | 0.19% | 129 |
|
|
2017
Q1 | $2.34M | Buy |
89,214
+20,000
| +29% | +$519K | 0.15% | 160 |
|
|
2016
Q4 | $1.72M | Buy |
69,214
+15,834
| +30% | +$384K | 0.12% | 196 |
|
|
2016
Q3 | $1.27M | Sell |
53,380
-3,760
| -7% | -$90.6K | 0.09% | 228 |
|
|
2016
Q2 | $1.32M | Sell |
57,140
-666
| -1% | -$15.5K | 0.09% | 218 |
|
|
2016
Q1 | $1.29M | Buy |
57,806
+222
| +0.4% | +$4.6K | 0.1% | 215 |
|
|
2015
Q4 | $1.25M | Buy |
57,584
+348
| +0.6% | +$7.73K | 0.1% | 217 |
|
|
2015
Q3 | $1.14M | Buy |
57,236
+5,010
| +10% | +$111K | 0.09% | 222 |
|
|
2015
Q2 | $1.26M | Sell |
52,226
-2,338
| -4% | -$58.8K | 0.1% | 222 |
|
|
2015
Q1 | $1.33M | Buy |
54,564
+4,354
| +9% | +$108K | 0.11% | 215 |
|
|
2014
Q4 | $1.22M | Buy |
50,210
+17,780
| +55% | +$430K | 0.1% | 221 |
|
|
2014
Q3 | $804K | Buy |
32,430
+3,002
| +10% | +$74.9K | 0.07% | 252 |
|
|
2014
Q2 | $730K | Buy |
29,428
+1,162
| +4% | +$28K | 0.07% | 263 |
|
|
2014
Q1 | $668K | Buy |
28,266
+2,036
| +8% | +$46.8K | 0.07% | 261 |
|
|
2013
Q4 | $606K | Buy |
26,230
+170
| +0.7% | +$3.74K | 0.07% | 265 |
|
|
2013
Q3 | $547K | Buy |
26,060
+180
| +0.7% | +$3.68K | 0.07% | 271 |
|
|
2013
Q2 | $496K | Buy |
+25,880
| New | +$512K | 0.06% | 280 |
|
Other funds holding XLB
MMH