KCM Investment Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Buy |
717,482
+42,671
| +6% | +$4.63M | 2.61% | 5 |
|
|
2025
Q1 | $65.1M | Buy |
674,811
+29,326
| +5% | +$2.83M | 2.34% | 5 |
|
|
2024
Q4 | $62.5M | Buy |
645,485
+3,734
| +0.6% | +$361K | 2.15% | 7 |
|
|
2024
Q3 | $58M | Sell |
641,751
-237
| -0% | -$21.4K | 1.97% | 7 |
|
|
2024
Q2 | $55M | Buy |
641,988
+5,511
| +0.9% | +$472K | 1.97% | 7 |
|
|
2024
Q1 | $52M | Buy |
636,477
+22,003
| +4% | +$1.8M | 1.92% | 8 |
|
|
2023
Q4 | $44.6M | Sell |
614,474
-13,881
| -2% | -$1.01M | 1.78% | 9 |
|
|
2023
Q3 | $41.2M | Sell |
628,355
-87,073
| -12% | -$5.71M | 1.78% | 10 |
|
|
2023
Q2 | $46.6M | Buy |
715,428
+35,225
| +5% | +$2.29M | 1.87% | 7 |
|
|
2023
Q1 | $39.4M | Buy |
680,203
+55,024
| +9% | +$3.19M | 1.6% | 12 |
|
|
2022
Q4 | $30M | Buy |
625,179
+122,710
| +24% | +$5.89M | 1.29% | 17 |
|
|
2022
Q3 | $24.1M | Sell |
502,469
-36,748
| -7% | -$1.76M | 1.11% | 23 |
|
|
2022
Q2 | $29.3M | Buy |
539,217
+62,345
| +13% | +$3.38M | 1.28% | 19 |
|
|
2022
Q1 | $32.8M | Buy |
476,872
+25,874
| +6% | +$1.78M | 1.2% | 21 |
|
|
2021
Q4 | $35M | Buy |
450,998
+14,562
| +3% | +$1.13M | 1.22% | 20 |
|
|
2021
Q3 | $35M | Buy |
436,436
+26,312
| +6% | +$2.11M | 1.39% | 14 |
|
|
2021
Q2 | $33.2M | Buy |
410,124
+15,278
| +4% | +$1.24M | 1.34% | 15 |
|
|
2021
Q1 | $29M | Sell |
394,846
-11,805
| -3% | -$866K | 1.28% | 20 |
|
|
2020
Q4 | $27.4M | Sell |
406,651
-1,077
| -0.3% | -$72.7K | 1.32% | 19 |
|
|
2020
Q3 | $24.2M | Sell |
407,728
-77,525
| -16% | -$4.6M | 1.34% | 18 |
|
|
2020
Q2 | $26.2M | Buy |
485,253
+10,277
| +2% | +$555K | 1.48% | 15 |
|
|
2020
Q1 | $21M | Sell |
474,976
-32,004
| -6% | -$1.42M | 1.42% | 17 |
|
|
2019
Q4 | $27.2M | Sell |
506,980
-12,479
| -2% | -$669K | 1.48% | 15 |
|
|
2019
Q3 | $25.7M | Sell |
519,459
-44,206
| -8% | -$2.19M | 1.49% | 15 |
|
|
2019
Q2 | $27.7M | Buy |
563,665
+130,670
| +30% | +$6.43M | 1.66% | 12 |
|
|
2019
Q1 | $20.3M | Buy |
432,995
+85,277
| +25% | +$3.99M | 1.31% | 21 |
|
|
2018
Q4 | $14.4M | Sell |
347,718
-113,056
| -25% | -$4.67M | 0.95% | 29 |
|
|
2018
Q3 | $22.6M | Buy |
+460,774
| New | +$22.6M | 1.29% | 17 |
|