KCM Investment Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
895,558
+16,126
| +2% | +$845K | 1.57% | 18 |
|
|
2025
Q1 | $43.8M | Sell |
879,432
-869
| -0.1% | -$43.3K | 1.57% | 17 |
|
|
2024
Q4 | $42.5M | Buy |
880,301
+2,688
| +0.3% | +$130K | 1.47% | 19 |
|
|
2024
Q3 | $39.8M | Buy |
877,613
+5,146
| +0.6% | +$233K | 1.35% | 19 |
|
|
2024
Q2 | $35.9M | Buy |
872,467
+19,101
| +2% | +$785K | 1.29% | 20 |
|
|
2024
Q1 | $35.9M | Buy |
853,366
+69,973
| +9% | +$2.95M | 1.33% | 20 |
|
|
2023
Q4 | $29.5M | Buy |
783,393
+39,057
| +5% | +$1.47M | 1.17% | 21 |
|
|
2023
Q3 | $24.7M | Buy |
744,336
+8,343
| +1% | +$277K | 1.06% | 27 |
|
|
2023
Q2 | $24.8M | Buy |
735,993
+8,900
| +1% | +$300K | 1% | 30 |
|
|
2023
Q1 | $23.4M | Buy |
727,093
+72,412
| +11% | +$2.33M | 0.95% | 31 |
|
|
2022
Q4 | $22.4M | Buy |
654,681
+51,602
| +9% | +$1.76M | 0.96% | 32 |
|
|
2022
Q3 | $18.3M | Buy |
603,079
+48,096
| +9% | +$1.46M | 0.85% | 34 |
|
|
2022
Q2 | $17.5M | Sell |
554,983
-117,848
| -18% | -$3.71M | 0.76% | 42 |
|
|
2022
Q1 | $25.8M | Buy |
672,831
+28,454
| +4% | +$1.09M | 0.94% | 28 |
|
|
2021
Q4 | $25.2M | Buy |
644,377
+46,538
| +8% | +$1.82M | 0.88% | 35 |
|
|
2021
Q3 | $22.4M | Buy |
597,839
+109,821
| +23% | +$4.12M | 0.89% | 36 |
|
|
2021
Q2 | $17.9M | Buy |
488,018
+11,202
| +2% | +$411K | 0.72% | 46 |
|
|
2021
Q1 | $16.2M | Buy |
476,816
+44,747
| +10% | +$1.52M | 0.72% | 47 |
|
|
2020
Q4 | $12.7M | Sell |
432,069
-6,861
| -2% | -$202K | 0.61% | 48 |
|
|
2020
Q3 | $10.6M | Sell |
438,930
-111,483
| -20% | -$2.68M | 0.59% | 46 |
|
|
2020
Q2 | $12.7M | Sell |
550,413
-104,112
| -16% | -$2.41M | 0.72% | 46 |
|
|
2020
Q1 | $13.6M | Sell |
654,525
-269,282
| -29% | -$5.61M | 0.92% | 40 |
|
|
2019
Q4 | $28.4M | Sell |
923,807
-83,983
| -8% | -$2.59M | 1.54% | 13 |
|
|
2019
Q3 | $28.2M | Buy |
1,007,790
+10,706
| +1% | +$300K | 1.64% | 13 |
|
|
2019
Q2 | $27.5M | Buy |
997,084
+149,540
| +18% | +$4.13M | 1.65% | 13 |
|
|
2019
Q1 | $21.8M | Buy |
847,544
+51,378
| +6% | +$1.32M | 1.41% | 17 |
|
|
2018
Q4 | $19M | Sell |
796,166
-290,650
| -27% | -$6.92M | 1.25% | 15 |
|
|
2018
Q3 | $30M | Buy |
1,086,816
+88,456
| +9% | +$2.44M | 1.72% | 6 |
|
|
2018
Q2 | $26.5M | Buy |
998,360
+262,857
| +36% | +$6.99M | 1.63% | 8 |
|
|
2018
Q1 | $20.3M | Buy |
735,503
+72,894
| +11% | +$2.01M | 1.23% | 15 |
|
|
2017
Q4 | $18.5M | Buy |
662,609
+131,780
| +25% | +$3.68M | 1.08% | 18 |
|
|
2017
Q3 | $13.7M | Buy |
530,829
+79,075
| +18% | +$2.04M | 0.84% | 29 |
|
|
2017
Q2 | $11.1M | Buy |
451,754
+125,489
| +38% | +$3.1M | 0.7% | 37 |
|
|
2017
Q1 | $7.74M | Buy |
326,265
+135,025
| +71% | +$3.2M | 0.49% | 56 |
|
|
2016
Q4 | $4.45M | Buy |
191,240
+28,838
| +18% | +$670K | 0.3% | 92 |
|
|
2016
Q3 | $3.13M | Sell |
162,402
-23,443
| -13% | -$452K | 0.21% | 118 |
|
|
2016
Q2 | $3.73M | Sell |
185,845
-3,073
| -2% | -$61.7K | 0.26% | 106 |
|
|
2016
Q1 | $3.73M | Buy |
188,918
+548
| +0.3% | +$10.8K | 0.27% | 103 |
|
|
2015
Q4 | $3.94M | Sell |
188,370
-9,659
| -5% | -$202K | 0.31% | 96 |
|
|
2015
Q3 | $3.94M | Buy |
198,029
+12,499
| +7% | +$249K | 0.33% | 93 |
|
|
2015
Q2 | $3.97M | Sell |
185,530
-7,389
| -4% | -$158K | 0.32% | 95 |
|
|
2015
Q1 | $4.08M | Buy |
192,919
+32,245
| +20% | +$682K | 0.33% | 92 |
|
|
2014
Q4 | $3.49M | Buy |
160,674
+78,728
| +96% | +$1.71M | 0.29% | 101 |
|
|
2014
Q3 | $1.67M | Buy |
81,946
+2,057
| +3% | +$41.8K | 0.15% | 175 |
|
|
2014
Q2 | $1.6M | Buy |
79,889
+2,761
| +4% | +$55.1K | 0.15% | 174 |
|
|
2014
Q1 | $1.51M | Buy |
77,128
+11,796
| +18% | +$231K | 0.16% | 171 |
|
|
2013
Q4 | $1.25M | Buy |
65,332
+1,077
| +2% | +$20.7K | 0.14% | 184 |
|
|
2013
Q3 | $1.12M | Buy |
64,255
+2,084
| +3% | +$36.4K | 0.13% | 185 |
|
|
2013
Q2 | $1.06M | Buy |
+62,171
| New | +$1.06M | 0.13% | 190 |
|