KCM Investment Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
115,180
+2,215
| +2% | +$91.7K | 0.16% | 96 |
|
|
2025
Q1 | $4.73M | Buy |
112,965
+12,246
| +12% | +$512K | 0.17% | 98 |
|
|
2024
Q4 | $4.1M | Buy |
100,719
+2,922
| +3% | +$119K | 0.14% | 106 |
|
|
2024
Q3 | $4.37M | Buy |
97,797
+8,315
| +9% | +$371K | 0.15% | 107 |
|
|
2024
Q2 | $3.44M | Sell |
89,482
-6,003
| -6% | -$231K | 0.12% | 116 |
|
|
2024
Q1 | $3.77M | Buy |
95,485
+13,249
| +16% | +$524K | 0.14% | 113 |
|
|
2023
Q4 | $3.29M | Sell |
82,236
-18,728
| -19% | -$750K | 0.13% | 120 |
|
|
2023
Q3 | $3.44M | Sell |
100,964
-43,835
| -30% | -$1.49M | 0.15% | 114 |
|
|
2023
Q2 | $5.46M | Buy |
144,799
+9,180
| +7% | +$346K | 0.22% | 96 |
|
|
2023
Q1 | $5.07M | Buy |
135,619
+67,261
| +98% | +$2.51M | 0.21% | 102 |
|
|
2022
Q4 | $2.52M | Buy |
68,358
+340
| +0.5% | +$12.6K | 0.11% | 142 |
|
|
2022
Q3 | $2.45M | Buy |
68,018
+7,754
| +13% | +$279K | 0.11% | 136 |
|
|
2022
Q2 | $2.46M | Buy |
60,264
+2,684
| +5% | +$110K | 0.11% | 139 |
|
|
2022
Q1 | $2.78M | Buy |
57,580
+845
| +1% | +$40.8K | 0.1% | 138 |
|
|
2021
Q4 | $2.94M | Buy |
56,735
+13,475
| +31% | +$698K | 0.1% | 143 |
|
|
2021
Q3 | $1.92M | Buy |
43,260
+5,818
| +16% | +$259K | 0.08% | 166 |
|
|
2021
Q2 | $1.66M | Buy |
37,442
+4,166
| +13% | +$185K | 0.07% | 172 |
|
|
2021
Q1 | $1.31M | Buy |
33,276
+5,178
| +18% | +$204K | 0.06% | 176 |
|
|
2020
Q4 | $1.03M | Buy |
28,098
+347
| +1% | +$12.7K | 0.05% | 187 |
|
|
2020
Q3 | $979K | Sell |
27,751
-1,324
| -5% | -$46.7K | 0.05% | 173 |
|
|
2020
Q2 | $1.01M | Sell |
29,075
-1,381
| -5% | -$48.1K | 0.06% | 175 |
|
|
2020
Q1 | $944K | Sell |
30,456
-75,974
| -71% | -$2.35M | 0.06% | 166 |
|
|
2019
Q4 | $4.12M | Buy |
106,430
+21,481
| +25% | +$831K | 0.22% | 92 |
|
|
2019
Q3 | $3.34M | Buy |
84,949
+59,081
| +228% | +$2.32M | 0.19% | 98 |
|
|
2019
Q2 | $951K | Buy |
25,868
+11,809
| +84% | +$434K | 0.06% | 175 |
|
|
2019
Q1 | $509K | Buy |
14,059
+4,838
| +52% | +$175K | 0.03% | 219 |
|
|
2018
Q4 | $286K | Buy |
9,221
+2,780
| +43% | +$86.2K | 0.02% | 420 |
|
|
2018
Q3 | $210K | Buy |
6,441
+130
| +2% | +$4.24K | 0.01% | 496 |
|
|
2018
Q2 | $206K | Sell |
6,311
-1,091
| -15% | -$35.6K | 0.01% | 507 |
|
|
2018
Q1 | $230K | Sell |
7,402
-40,534
| -85% | -$1.26M | 0.01% | 482 |
|
|
2017
Q4 | $1.58M | Sell |
47,936
-14,784
| -24% | -$487K | 0.09% | 204 |
|
|
2017
Q3 | $2.02M | Buy |
62,720
+4,654
| +8% | +$150K | 0.12% | 174 |
|
|
2017
Q2 | $1.87M | Buy |
58,066
+36,630
| +171% | +$1.18M | 0.12% | 190 |
|
|
2017
Q1 | $677K | Buy |
21,436
+2,459
| +13% | +$77.7K | 0.04% | 315 |
|
|
2016
Q4 | $584K | Sell |
18,977
-3,712
| -16% | -$114K | 0.04% | 328 |
|
|
2016
Q3 | $744K | Buy |
+22,689
| New | +$744K | 0.05% | 294 |
|