KCM Investment Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
260,737
+2,043
| +0.8% | +$301K | 1.29% | 24 |
|
|
2025
Q1 | $33.9M | Buy |
258,694
+5,118
| +2% | +$671K | 1.22% | 24 |
|
|
2024
Q4 | $33.4M | Sell |
253,576
-4,051
| -2% | -$534K | 1.15% | 26 |
|
|
2024
Q3 | $34.9M | Buy |
257,627
+1,543
| +0.6% | +$209K | 1.18% | 27 |
|
|
2024
Q2 | $31.2M | Buy |
256,084
+2,500
| +1% | +$305K | 1.12% | 29 |
|
|
2024
Q1 | $31.9M | Sell |
253,584
-1,692
| -0.7% | -$213K | 1.18% | 26 |
|
|
2023
Q4 | $29.1M | Sell |
255,276
-6,584
| -3% | -$751K | 1.16% | 23 |
|
|
2023
Q3 | $26.5M | Buy |
261,860
+1,337
| +0.5% | +$136K | 1.14% | 22 |
|
|
2023
Q2 | $28M | Buy |
260,523
+2,203
| +0.9% | +$236K | 1.12% | 23 |
|
|
2023
Q1 | $26.1M | Buy |
258,320
+39,605
| +18% | +$4.01M | 1.06% | 25 |
|
|
2022
Q4 | $21.5M | Buy |
218,715
+7,564
| +4% | +$743K | 0.92% | 33 |
|
|
2022
Q3 | $17.5M | Buy |
211,151
+5,659
| +3% | +$469K | 0.81% | 36 |
|
|
2022
Q2 | $17.9M | Buy |
205,492
+2,051
| +1% | +$179K | 0.78% | 40 |
|
|
2022
Q1 | $21M | Buy |
203,441
+10,034
| +5% | +$1.03M | 0.77% | 41 |
|
|
2021
Q4 | $20.5M | Buy |
193,407
+13,974
| +8% | +$1.48M | 0.71% | 44 |
|
|
2021
Q3 | $17.6M | Buy |
179,433
+5,467
| +3% | +$535K | 0.7% | 49 |
|
|
2021
Q2 | $17.8M | Buy |
173,966
+8,045
| +5% | +$824K | 0.72% | 48 |
|
|
2021
Q1 | $16.3M | Sell |
165,921
-2,002
| -1% | -$197K | 0.72% | 45 |
|
|
2020
Q4 | $14.9M | Buy |
167,923
+2,695
| +2% | +$239K | 0.72% | 44 |
|
|
2020
Q3 | $12.7M | Sell |
165,228
-48,516
| -23% | -$3.73M | 0.71% | 43 |
|
|
2020
Q2 | $14.7M | Sell |
213,744
-60,289
| -22% | -$4.14M | 0.83% | 40 |
|
|
2020
Q1 | $16.2M | Buy |
274,033
+18,913
| +7% | +$1.12M | 1.09% | 26 |
|
|
2019
Q4 | $20.8M | Buy |
255,120
+3,713
| +1% | +$303K | 1.13% | 26 |
|
|
2019
Q3 | $19.5M | Buy |
251,407
+8,990
| +4% | +$698K | 1.13% | 28 |
|
|
2019
Q2 | $18.8M | Buy |
242,417
+19,457
| +9% | +$1.51M | 1.12% | 27 |
|
|
2019
Q1 | $16.7M | Buy |
222,960
+15,751
| +8% | +$1.18M | 1.08% | 31 |
|
|
2018
Q4 | $13.3M | Sell |
207,209
-119,413
| -37% | -$7.69M | 0.88% | 32 |
|
|
2018
Q3 | $25.6M | Buy |
326,622
+38,483
| +13% | +$3.02M | 1.47% | 12 |
|
|
2018
Q2 | $20.6M | Buy |
288,139
+54,154
| +23% | +$3.88M | 1.27% | 16 |
|
|
2018
Q1 | $17.4M | Buy |
233,985
+38,420
| +20% | +$2.85M | 1.06% | 24 |
|
|
2017
Q4 | $14.8M | Buy |
195,565
+43,799
| +29% | +$3.31M | 0.87% | 29 |
|
|
2017
Q3 | $10.8M | Buy |
151,766
+18,276
| +14% | +$1.3M | 0.66% | 41 |
|
|
2017
Q2 | $9.09M | Buy |
133,490
+15,797
| +13% | +$1.08M | 0.57% | 48 |
|
|
2017
Q1 | $7.66M | Buy |
117,693
+25,959
| +28% | +$1.69M | 0.49% | 57 |
|
|
2016
Q4 | $5.71M | Buy |
91,734
+9,836
| +12% | +$612K | 0.38% | 72 |
|
|
2016
Q3 | $4.78M | Buy |
81,898
+591
| +0.7% | +$34.5K | 0.33% | 89 |
|
|
2016
Q2 | $4.55M | Sell |
81,307
-29
| -0% | -$1.62K | 0.32% | 93 |
|
|
2016
Q1 | $4.51M | Buy |
81,336
+8,705
| +12% | +$483K | 0.33% | 88 |
|
|
2015
Q4 | $3.85M | Buy |
72,631
+1,373
| +2% | +$72.8K | 0.3% | 97 |
|
|
2015
Q3 | $3.56M | Buy |
71,258
+1,434
| +2% | +$71.5K | 0.29% | 100 |
|
|
2015
Q2 | $3.78M | Sell |
69,824
-4,687
| -6% | -$253K | 0.3% | 98 |
|
|
2015
Q1 | $4.16M | Buy |
74,511
+4,050
| +6% | +$226K | 0.33% | 89 |
|
|
2014
Q4 | $3.99M | Buy |
70,461
+18,074
| +35% | +$1.02M | 0.34% | 89 |
|
|
2014
Q3 | $2.78M | Buy |
52,387
+570
| +1% | +$30.3K | 0.25% | 113 |
|
|
2014
Q2 | $2.8M | Buy |
51,817
+1,109
| +2% | +$59.9K | 0.26% | 111 |
|
|
2014
Q1 | $2.65M | Buy |
50,708
+3,404
| +7% | +$178K | 0.27% | 111 |
|
|
2013
Q4 | $2.47M | Buy |
47,304
+1,396
| +3% | +$73K | 0.27% | 112 |
|
|
2013
Q3 | $2.13M | Buy |
45,908
+1,757
| +4% | +$81.5K | 0.25% | 123 |
|
|
2013
Q2 | $1.88M | Buy |
+44,151
| New | +$1.88M | 0.23% | 128 |
|