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KCM Investment Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

KCM Investment Advisors’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.2M Sell
497,968
-35,018
-7% -$4.05M 1.83% 11
2025
Q4 		$62.7M Sell
532,986
-11,543
-2% -$1.33M 2.01% 10
2025
Q3 		$64.5M Sell
544,529
-172,953
-24% -$19.2M 2.08% 9
2025
Q2 		$77.9M Buy
717,482
+42,671
+6% +$4.2M 2.61% 5
2025
Q1 		$65.1M Buy
674,811
+29,326
+5% +$2.93M 2.34% 5
2024
Q4 		$62.5M Buy
645,485
+3,734
+0.6% +$356K 2.15% 7
2024
Q3 		$58M Sell
641,751
-237
-0% -$20.4K 1.97% 7
2024
Q2 		$55M Buy
641,988
+5,511
+0.9% +$454K 1.97% 7
2024
Q1 		$52M Buy
636,477
+22,003
+4% +$1.71M 1.92% 8
2023
Q4 		$44.6M Sell
614,474
-13,881
-2% -$955K 1.78% 9
2023
Q3 		$41.2M Sell
628,355
-87,073
-12% -$5.81M 1.78% 10
2023
Q2 		$46.6M Buy
715,428
+35,225
+5% +$2.15M 1.87% 7
2023
Q1 		$39.4M Buy
680,203
+55,024
+9% +$2.99M 1.6% 12
2022
Q4 		$30M Buy
625,179
+122,710
+24% +$6.01M 1.29% 17
2022
Q3 		$24.1M Sell
502,469
-36,748
-7% -$2.02M 1.11% 23
2022
Q2 		$29.3M Buy
539,217
+62,345
+13% +$3.75M 1.28% 19
2022
Q1 		$32.8M Buy
476,872
+25,874
+6% +$1.82M 1.2% 21
2021
Q4 		$35M Buy
450,998
+14,562
+3% +$1.15M 1.22% 20
2021
Q3 		$35M Buy
436,436
+26,312
+6% +$2.18M 1.39% 14
2021
Q2 		$33.2M Buy
410,124
+15,278
+4% +$1.19M 1.34% 15
2021
Q1 		$28.9M Sell
394,846
-11,805
-3% -$840K 1.28% 20
2020
Q4 		$27.4M Sell
406,651
-1,077
-0.3% -$68.5K 1.32% 19
2020
Q3 		$24.2M Sell
407,728
-77,525
-16% -$4.59M 1.34% 18
2020
Q2 		$26.2M Buy
485,253
+10,277
+2% +$528K 1.48% 15
2020
Q1 		$21M Sell
474,976
-32,004
-6% -$1.66M 1.42% 17
2019
Q4 		$27.2M Sell
506,980
-12,479
-2% -$643K 1.48% 15
2019
Q3 		$25.7M Sell
519,459
-44,206
-8% -$2.21M 1.49% 15
2019
Q2 		$27.7M Buy
563,665
+130,670
+30% +$6.35M 1.66% 12
2019
Q1 		$20.3M Buy
432,995
+85,277
+25% +$3.89M 1.31% 21
2018
Q4 		$14.4M Sell
347,718
-113,056
-25% -$5.07M 0.95% 29
2018
Q3 		$22.6M Buy
+460,774
New +$22.8M 1.29% 17

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KCM Investment Advisors's XLC Position: Q1 2026 in Review

KCM Investment Advisors reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 6.6% in Q1 2026, selling an estimated $4.05M and leaving 497,968 shares worth $55.2M. The position accounts for 1.83% of the portfolio, ranked #11.

KCM Investment Advisors first reported a position in XLC in Q3 2018 and has held it in 31 quarters since. The position peaked at $77.9M in Q2 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • KCM Investment Advisors held 497,968 shares of State Street Communication Services Select Sector SPDR ETF worth $55.2M as of Q1 2026.
  • KCM Investment Advisors sold 35,018 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $4.05M.
  • State Street Communication Services Select Sector SPDR ETF made up 1.83% of KCM Investment Advisors's portfolio in Q1 2026, its #11 holding.
  • KCM Investment Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 31 quarters since.
  • KCM Investment Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $77.9M in Q2 2025.
  • 1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on KCM Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.