KIA
KCM Investment Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
353,359
-89
| -0% | -$7.55K | 1.01% | 30 |
|
|
2025
Q1 | $33M | Sell |
353,448
-8
| -0% | -$748 | 1.19% | 28 |
|
|
2024
Q4 | $30.3M | Sell |
353,456
-1,626
| -0.5% | -$139K | 1.04% | 29 |
|
|
2024
Q3 | $31.2M | Sell |
355,082
-1,200
| -0.3% | -$105K | 1.06% | 29 |
|
|
2024
Q2 | $32.5M | Buy |
356,282
+7,152
| +2% | +$652K | 1.17% | 27 |
|
|
2024
Q1 | $33M | Buy |
349,130
+6,812
| +2% | +$643K | 1.22% | 25 |
|
|
2023
Q4 | $28.7M | Sell |
342,318
-3,923
| -1% | -$329K | 1.14% | 25 |
|
|
2023
Q3 | $31.3M | Sell |
346,241
-6,764
| -2% | -$611K | 1.35% | 18 |
|
|
2023
Q2 | $28.7M | Buy |
353,005
+7,347
| +2% | +$596K | 1.15% | 22 |
|
|
2023
Q1 | $28.6M | Buy |
345,658
+5,084
| +1% | +$421K | 1.16% | 21 |
|
|
2022
Q4 | $29.8M | Buy |
340,574
+36,618
| +12% | +$3.2M | 1.28% | 18 |
|
|
2022
Q3 | $21.9M | Buy |
303,956
+9,804
| +3% | +$706K | 1.01% | 27 |
|
|
2022
Q2 | $21M | Buy |
294,152
+31,688
| +12% | +$2.27M | 0.92% | 33 |
|
|
2022
Q1 | $20.1M | Buy |
262,464
+50,021
| +24% | +$3.82M | 0.73% | 43 |
|
|
2021
Q4 | $11.8M | Buy |
212,443
+34,634
| +19% | +$1.92M | 0.41% | 60 |
|
|
2021
Q3 | $9.26M | Sell |
177,809
-18,354
| -9% | -$956K | 0.37% | 65 |
|
|
2021
Q2 | $10.6M | Buy |
196,163
+37,618
| +24% | +$2.03M | 0.43% | 59 |
|
|
2021
Q1 | $7.78M | Buy |
158,545
+11,844
| +8% | +$581K | 0.34% | 67 |
|
|
2020
Q4 | $5.56M | Sell |
146,701
-18,624
| -11% | -$706K | 0.27% | 84 |
|
|
2020
Q3 | $4.95M | Buy |
165,325
+12,267
| +8% | +$367K | 0.27% | 79 |
|
|
2020
Q2 | $5.79M | Buy |
153,058
+7,580
| +5% | +$287K | 0.33% | 72 |
|
|
2020
Q1 | $4.23M | Buy |
145,478
+42,266
| +41% | +$1.23M | 0.29% | 80 |
|
|
2019
Q4 | $6.2M | Sell |
103,212
-32,266
| -24% | -$1.94M | 0.34% | 77 |
|
|
2019
Q3 | $8.02M | Buy |
135,478
+17,776
| +15% | +$1.05M | 0.47% | 64 |
|
|
2019
Q2 | $7.5M | Sell |
117,702
-74,419
| -39% | -$4.74M | 0.45% | 66 |
|
|
2019
Q1 | $12.7M | Buy |
192,121
+8,953
| +5% | +$592K | 0.82% | 40 |
|
|
2018
Q4 | $10.5M | Sell |
183,168
-121,106
| -40% | -$6.95M | 0.69% | 41 |
|
|
2018
Q3 | $23M | Buy |
304,274
+29,884
| +11% | +$2.26M | 1.32% | 16 |
|
|
2018
Q2 | $20.8M | Buy |
274,390
+10,421
| +4% | +$791K | 1.28% | 15 |
|
|
2018
Q1 | $17.8M | Buy |
263,969
+12,856
| +5% | +$867K | 1.08% | 21 |
|
|
2017
Q4 | $18.1M | Buy |
251,113
+19,194
| +8% | +$1.39M | 1.06% | 20 |
|
|
2017
Q3 | $15.9M | Buy |
231,919
+5,232
| +2% | +$358K | 0.97% | 21 |
|
|
2017
Q2 | $14.7M | Buy |
226,687
+13,227
| +6% | +$859K | 0.92% | 25 |
|
|
2017
Q1 | $14.9M | Buy |
213,460
+17,117
| +9% | +$1.2M | 0.95% | 20 |
|
|
2016
Q4 | $14.8M | Buy |
196,343
+3,867
| +2% | +$291K | 1% | 19 |
|
|
2016
Q3 | $13.6M | Sell |
192,476
-260
| -0.1% | -$18.4K | 0.93% | 21 |
|
|
2016
Q2 | $13.2M | Sell |
192,736
-547
| -0.3% | -$37.3K | 0.92% | 21 |
|
|
2016
Q1 | $12M | Buy |
193,283
+13,010
| +7% | +$805K | 0.88% | 23 |
|
|
2015
Q4 | $10.9M | Buy |
180,273
+144,516
| +404% | +$8.72M | 0.86% | 22 |
|
|
2015
Q3 | $2.19M | Sell |
35,757
-9,640
| -21% | -$590K | 0.18% | 150 |
|
|
2015
Q2 | $3.41M | Sell |
45,397
-5,578
| -11% | -$419K | 0.27% | 103 |
|
|
2015
Q1 | $3.96M | Buy |
50,975
+5,072
| +11% | +$394K | 0.32% | 94 |
|
|
2014
Q4 | $3.63M | Buy |
45,903
+12,974
| +39% | +$1.03M | 0.31% | 98 |
|
|
2014
Q3 | $2.98M | Buy |
32,929
+1,886
| +6% | +$171K | 0.27% | 107 |
|
|
2014
Q2 | $3.11M | Sell |
31,043
-318
| -1% | -$31.8K | 0.29% | 104 |
|
|
2014
Q1 | $2.79M | Buy |
31,361
+3,621
| +13% | +$322K | 0.29% | 106 |
|
|
2013
Q4 | $2.46M | Sell |
27,740
-13
| -0% | -$1.15K | 0.27% | 115 |
|
|
2013
Q3 | $2.3M | Buy |
27,753
+429
| +2% | +$35.6K | 0.27% | 110 |
|
|
2013
Q2 | $2.14M | Buy |
+27,324
| New | +$2.14M | 0.26% | 115 |
|