KCM Investment Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
695,261
-16,443
| -2% | -$4.16M | 5.91% | 2 |
|
|
2025
Q1 | $147M | Buy |
711,704
+18,950
| +3% | +$3.91M | 5.28% | 2 |
|
|
2024
Q4 | $161M | Sell |
692,754
-12,149
| -2% | -$2.82M | 5.55% | 2 |
|
|
2024
Q3 | $159M | Buy |
704,903
+3,687
| +0.5% | +$832K | 5.39% | 2 |
|
|
2024
Q2 | $159M | Sell |
701,216
-503
| -0.1% | -$114K | 5.69% | 2 |
|
|
2024
Q1 | $146M | Sell |
701,719
-23,538
| -3% | -$4.9M | 5.4% | 2 |
|
|
2023
Q4 | $140M | Buy |
725,257
+3,583
| +0.5% | +$690K | 5.56% | 2 |
|
|
2023
Q3 | $118M | Sell |
721,674
-29,495
| -4% | -$4.84M | 5.1% | 2 |
|
|
2023
Q2 | $131M | Sell |
751,169
-34,565
| -4% | -$6.01M | 5.24% | 2 |
|
|
2023
Q1 | $119M | Buy |
785,734
+23,453
| +3% | +$3.54M | 4.81% | 2 |
|
|
2022
Q4 | $94.9M | Buy |
762,281
+11,433
| +2% | +$1.42M | 4.08% | 2 |
|
|
2022
Q3 | $89.2M | Sell |
750,848
-6,377
| -0.8% | -$757K | 4.12% | 2 |
|
|
2022
Q2 | $96.3M | Sell |
757,225
-13,418
| -2% | -$1.71M | 4.2% | 2 |
|
|
2022
Q1 | $122M | Sell |
770,643
-5,411
| -0.7% | -$860K | 4.48% | 2 |
|
|
2021
Q4 | $135M | Sell |
776,054
-762
| -0.1% | -$132K | 4.7% | 2 |
|
|
2021
Q3 | $116M | Buy |
776,816
+346
| +0% | +$51.7K | 4.62% | 2 |
|
|
2021
Q2 | $115M | Sell |
776,470
-2,804
| -0.4% | -$414K | 4.64% | 2 |
|
|
2021
Q1 | $103M | Sell |
779,274
-4,098
| -0.5% | -$544K | 4.59% | 2 |
|
|
2020
Q4 | $102M | Buy |
783,372
+2,163
| +0.3% | +$281K | 4.91% | 2 |
|
|
2020
Q3 | $91.2M | Sell |
781,209
-125,170
| -14% | -$14.6M | 5.05% | 2 |
|
|
2020
Q2 | $94.7M | Sell |
906,379
-16,705
| -2% | -$1.75M | 5.33% | 2 |
|
|
2020
Q1 | $74.2M | Sell |
923,084
-11,278
| -1% | -$906K | 5% | 1 |
|
|
2019
Q4 | $85.7M | Buy |
934,362
+9,796
| +1% | +$898K | 4.65% | 1 |
|
|
2019
Q3 | $74.5M | Sell |
924,566
-5,514
| -0.6% | -$444K | 4.32% | 1 |
|
|
2019
Q2 | $72.6M | Buy |
930,080
+32,799
| +4% | +$2.56M | 4.35% | 1 |
|
|
2019
Q1 | $66.4M | Sell |
897,281
-2,932
| -0.3% | -$217K | 4.3% | 1 |
|
|
2018
Q4 | $55.8M | Sell |
900,213
-257,341
| -22% | -$15.9M | 3.69% | 1 |
|
|
2018
Q3 | $87.2M | Sell |
1,157,554
-97,513
| -8% | -$7.35M | 4.99% | 1 |
|
|
2018
Q2 | $87.2M | Buy |
1,255,067
+475,942
| +61% | +$33.1M | 5.37% | 1 |
|
|
2018
Q1 | $51M | Buy |
779,125
+95,453
| +14% | +$6.24M | 3.1% | 1 |
|
|
2017
Q4 | $43.7M | Buy |
683,672
+159,385
| +30% | +$10.2M | 2.56% | 2 |
|
|
2017
Q3 | $31M | Buy |
524,287
+93,595
| +22% | +$5.53M | 1.89% | 5 |
|
|
2017
Q2 | $23.6M | Buy |
430,692
+141,771
| +49% | +$7.76M | 1.48% | 9 |
|
|
2017
Q1 | $15.4M | Buy |
288,921
+87,139
| +43% | +$4.65M | 0.98% | 19 |
|
|
2016
Q4 | $9.76M | Buy |
201,782
+2,244
| +1% | +$109K | 0.66% | 37 |
|
|
2016
Q3 | $9.53M | Buy |
199,538
+1,024
| +0.5% | +$48.9K | 0.65% | 39 |
|
|
2016
Q2 | $8.61M | Sell |
198,514
-4,247
| -2% | -$184K | 0.6% | 46 |
|
|
2016
Q1 | $8.99M | Buy |
202,761
+11,373
| +6% | +$504K | 0.66% | 42 |
|
|
2015
Q4 | $8.2M | Buy |
191,388
+7,442
| +4% | +$319K | 0.65% | 39 |
|
|
2015
Q3 | $7.27M | Buy |
183,946
+9,741
| +6% | +$385K | 0.6% | 45 |
|
|
2015
Q2 | $7.21M | Buy |
174,205
+963
| +0.6% | +$39.9K | 0.57% | 49 |
|
|
2015
Q1 | $7.18M | Buy |
173,242
+19,726
| +13% | +$817K | 0.57% | 45 |
|
|
2014
Q4 | $6.35M | Buy |
153,516
+51,351
| +50% | +$2.12M | 0.53% | 49 |
|
|
2014
Q3 | $4.08M | Buy |
102,165
+824
| +0.8% | +$32.9K | 0.37% | 76 |
|
|
2014
Q2 | $3.89M | Sell |
101,341
-2,472
| -2% | -$94.8K | 0.36% | 76 |
|
|
2014
Q1 | $3.77M | Buy |
103,813
+10,494
| +11% | +$381K | 0.39% | 76 |
|
|
2013
Q4 | $3.34M | Buy |
93,319
+1,201
| +1% | +$42.9K | 0.36% | 86 |
|
|
2013
Q3 | $2.95M | Buy |
92,118
+2,805
| +3% | +$89.9K | 0.35% | 88 |
|
|
2013
Q2 | $2.73M | Buy |
+89,313
| New | +$2.73M | 0.33% | 90 |
|