KCM Investment Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
408,538
-2,248
| -0.5% | -$182K | 1.11% | 25 |
|
|
2025
Q1 | $33.5M | Sell |
410,786
-8,561
| -2% | -$699K | 1.21% | 26 |
|
|
2024
Q4 | $33M | Sell |
419,347
-10,286
| -2% | -$809K | 1.14% | 27 |
|
|
2024
Q3 | $35.7M | Buy |
429,633
+9,699
| +2% | +$805K | 1.21% | 26 |
|
|
2024
Q2 | $32.2M | Buy |
419,934
+3,199
| +0.8% | +$245K | 1.15% | 28 |
|
|
2024
Q1 | $31.8M | Buy |
416,735
+33,960
| +9% | +$2.59M | 1.18% | 27 |
|
|
2023
Q4 | $27.6M | Sell |
382,775
-17,089
| -4% | -$1.23M | 1.1% | 26 |
|
|
2023
Q3 | $27.5M | Buy |
399,864
+7,746
| +2% | +$533K | 1.19% | 21 |
|
|
2023
Q2 | $29.1M | Buy |
392,118
+2,043
| +0.5% | +$152K | 1.17% | 20 |
|
|
2023
Q1 | $29.1M | Buy |
390,075
+4,806
| +1% | +$359K | 1.18% | 20 |
|
|
2022
Q4 | $28.7M | Buy |
385,269
+11,944
| +3% | +$890K | 1.24% | 19 |
|
|
2022
Q3 | $24.9M | Buy |
373,325
+17,783
| +5% | +$1.19M | 1.15% | 22 |
|
|
2022
Q2 | $25.7M | Buy |
355,542
+9,151
| +3% | +$661K | 1.12% | 23 |
|
|
2022
Q1 | $26.3M | Buy |
346,391
+24,472
| +8% | +$1.86M | 0.96% | 27 |
|
|
2021
Q4 | $24.8M | Buy |
321,919
+11,802
| +4% | +$910K | 0.86% | 37 |
|
|
2021
Q3 | $21.3M | Buy |
310,117
+14,415
| +5% | +$992K | 0.85% | 39 |
|
|
2021
Q2 | $20.7M | Buy |
295,702
+10,837
| +4% | +$758K | 0.84% | 38 |
|
|
2021
Q1 | $19.5M | Sell |
284,865
-16,796
| -6% | -$1.15M | 0.86% | 39 |
|
|
2020
Q4 | $20.3M | Buy |
301,661
+18,601
| +7% | +$1.25M | 0.98% | 30 |
|
|
2020
Q3 | $18.1M | Buy |
283,060
+10,311
| +4% | +$661K | 1.01% | 32 |
|
|
2020
Q2 | $16M | Sell |
272,749
-118,381
| -30% | -$6.94M | 0.9% | 36 |
|
|
2020
Q1 | $21.3M | Buy |
391,130
+22,045
| +6% | +$1.2M | 1.44% | 16 |
|
|
2019
Q4 | $23.2M | Sell |
369,085
-19,487
| -5% | -$1.23M | 1.26% | 23 |
|
|
2019
Q3 | $23.9M | Buy |
388,572
+26,121
| +7% | +$1.6M | 1.39% | 19 |
|
|
2019
Q2 | $21M | Buy |
362,451
+40,120
| +12% | +$2.33M | 1.26% | 23 |
|
|
2019
Q1 | $18.1M | Buy |
322,331
+24,906
| +8% | +$1.4M | 1.17% | 25 |
|
|
2018
Q4 | $15.1M | Sell |
297,425
-39,091
| -12% | -$1.99M | 1% | 28 |
|
|
2018
Q3 | $18.1M | Buy |
336,516
+35,745
| +12% | +$1.93M | 1.04% | 23 |
|
|
2018
Q2 | $15.5M | Buy |
300,771
+153,431
| +104% | +$7.91M | 0.95% | 26 |
|
|
2018
Q1 | $7.75M | Buy |
147,340
+4,632
| +3% | +$244K | 0.47% | 56 |
|
|
2017
Q4 | $8.12M | Buy |
142,708
+11,927
| +9% | +$679K | 0.47% | 56 |
|
|
2017
Q3 | $7.06M | Buy |
130,781
+4,513
| +4% | +$244K | 0.43% | 67 |
|
|
2017
Q2 | $6.94M | Buy |
126,268
+2,767
| +2% | +$152K | 0.43% | 68 |
|
|
2017
Q1 | $6.74M | Buy |
123,501
+28,934
| +31% | +$1.58M | 0.43% | 65 |
|
|
2016
Q4 | $4.89M | Buy |
94,567
+1,478
| +2% | +$76.4K | 0.33% | 86 |
|
|
2016
Q3 | $4.95M | Buy |
93,089
+1,124
| +1% | +$59.8K | 0.34% | 85 |
|
|
2016
Q2 | $5.07M | Sell |
91,965
-583
| -0.6% | -$32.2K | 0.35% | 82 |
|
|
2016
Q1 | $4.91M | Buy |
92,548
+809
| +0.9% | +$42.9K | 0.36% | 82 |
|
|
2015
Q4 | $4.63M | Sell |
91,739
-3,260
| -3% | -$165K | 0.37% | 81 |
|
|
2015
Q3 | $4.48M | Buy |
94,999
+2,718
| +3% | +$128K | 0.37% | 82 |
|
|
2015
Q2 | $4.39M | Sell |
92,281
-5,379
| -6% | -$256K | 0.35% | 88 |
|
|
2015
Q1 | $4.76M | Buy |
97,660
+7,204
| +8% | +$351K | 0.38% | 79 |
|
|
2014
Q4 | $4.39M | Buy |
90,456
+23,378
| +35% | +$1.13M | 0.37% | 79 |
|
|
2014
Q3 | $3.03M | Buy |
67,078
+4,302
| +7% | +$194K | 0.28% | 104 |
|
|
2014
Q2 | $2.8M | Buy |
62,776
+71
| +0.1% | +$3.17K | 0.26% | 112 |
|
|
2014
Q1 | $2.7M | Buy |
62,705
+5,755
| +10% | +$248K | 0.28% | 110 |
|
|
2013
Q4 | $2.45M | Buy |
56,950
+805
| +1% | +$34.6K | 0.27% | 116 |
|
|
2013
Q3 | $2.24M | Buy |
56,145
+658
| +1% | +$26.2K | 0.27% | 118 |
|
|
2013
Q2 | $2.2M | Buy |
+55,487
| New | +$2.2M | 0.27% | 110 |
|