KCM Investment Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
130,192
+2,992
| +2% | +$244K | 0.36% | 59 |
|
|
2025
Q1 | $10M | Buy |
127,200
+8,777
| +7% | +$692K | 0.36% | 58 |
|
|
2024
Q4 | $8.96M | Sell |
118,423
-2,706
| -2% | -$205K | 0.31% | 64 |
|
|
2024
Q3 | $9.78M | Buy |
121,129
+13,804
| +13% | +$1.12M | 0.33% | 67 |
|
|
2024
Q2 | $7.31M | Buy |
107,325
+11,886
| +12% | +$810K | 0.26% | 75 |
|
|
2024
Q1 | $6.27M | Sell |
95,439
-13,722
| -13% | -$901K | 0.23% | 83 |
|
|
2023
Q4 | $6.91M | Sell |
109,161
-31,990
| -23% | -$2.03M | 0.28% | 78 |
|
|
2023
Q3 | $8.32M | Buy |
141,151
+17,820
| +14% | +$1.05M | 0.36% | 64 |
|
|
2023
Q2 | $8.07M | Buy |
123,331
+12,791
| +12% | +$837K | 0.32% | 68 |
|
|
2023
Q1 | $7.48M | Buy |
110,540
+5,403
| +5% | +$366K | 0.3% | 77 |
|
|
2022
Q4 | $7.41M | Buy |
105,137
+8,181
| +8% | +$577K | 0.32% | 76 |
|
|
2022
Q3 | $6.35M | Buy |
96,956
+28,396
| +41% | +$1.86M | 0.29% | 78 |
|
|
2022
Q2 | $4.81M | Buy |
68,560
+31,948
| +87% | +$2.24M | 0.21% | 99 |
|
|
2022
Q1 | $2.73M | Sell |
36,612
-3,103
| -8% | -$231K | 0.1% | 140 |
|
|
2021
Q4 | $2.84M | Sell |
39,715
-12,687
| -24% | -$908K | 0.1% | 148 |
|
|
2021
Q3 | $3.35M | Buy |
52,402
+7,526
| +17% | +$481K | 0.13% | 118 |
|
|
2021
Q2 | $2.84M | Buy |
44,876
+263
| +0.6% | +$16.6K | 0.11% | 132 |
|
|
2021
Q1 | $2.86M | Sell |
44,613
-11,967
| -21% | -$766K | 0.13% | 124 |
|
|
2020
Q4 | $3.55M | Buy |
56,580
+74
| +0.1% | +$4.64K | 0.17% | 105 |
|
|
2020
Q3 | $3.36M | Sell |
56,506
-976
| -2% | -$57.9K | 0.19% | 99 |
|
|
2020
Q2 | $3.24M | Sell |
57,482
-79
| -0.1% | -$4.46K | 0.18% | 101 |
|
|
2020
Q1 | $3.19M | Sell |
57,561
-89,573
| -61% | -$4.96M | 0.22% | 92 |
|
|
2019
Q4 | $9.51M | Buy |
147,134
+8,246
| +6% | +$533K | 0.52% | 55 |
|
|
2019
Q3 | $8.99M | Buy |
138,888
+10,166
| +8% | +$658K | 0.52% | 57 |
|
|
2019
Q2 | $7.68M | Buy |
128,722
+30,815
| +31% | +$1.84M | 0.46% | 62 |
|
|
2019
Q1 | $5.7M | Buy |
97,907
+47,057
| +93% | +$2.74M | 0.37% | 75 |
|
|
2018
Q4 | $2.69M | Buy |
50,850
+14,093
| +38% | +$746K | 0.18% | 116 |
|
|
2018
Q3 | $1.94M | Buy |
36,757
+9,959
| +37% | +$524K | 0.11% | 159 |
|
|
2018
Q2 | $1.39M | Sell |
26,798
-50,949
| -66% | -$2.65M | 0.09% | 192 |
|
|
2018
Q1 | $3.93M | Sell |
77,747
-1,854
| -2% | -$93.7K | 0.24% | 101 |
|
|
2017
Q4 | $4.19M | Buy |
79,601
+17,014
| +27% | +$896K | 0.25% | 100 |
|
|
2017
Q3 | $3.32M | Buy |
62,587
+9,667
| +18% | +$513K | 0.2% | 119 |
|
|
2017
Q2 | $2.75M | Buy |
52,920
+21,762
| +70% | +$1.13M | 0.17% | 146 |
|
|
2017
Q1 | $1.6M | Buy |
31,158
+11,067
| +55% | +$568K | 0.1% | 207 |
|
|
2016
Q4 | $976K | Sell |
20,091
-90
| -0.4% | -$4.37K | 0.07% | 251 |
|
|
2016
Q3 | $989K | Sell |
20,181
-1,604
| -7% | -$78.6K | 0.07% | 249 |
|
|
2016
Q2 | $1.14M | Sell |
21,785
-101
| -0.5% | -$5.3K | 0.08% | 231 |
|
|
2016
Q1 | $1.09M | Buy |
21,886
+2
| +0% | +$99 | 0.08% | 226 |
|
|
2015
Q4 | $947K | Buy |
21,884
+3,267
| +18% | +$141K | 0.07% | 240 |
|
|
2015
Q3 | $806K | Buy |
18,617
+93
| +0.5% | +$4.03K | 0.07% | 262 |
|
|
2015
Q2 | $768K | Sell |
18,524
-8,376
| -31% | -$347K | 0.06% | 276 |
|
|
2015
Q1 | $1.2M | Buy |
26,900
+596
| +2% | +$26.5K | 0.1% | 226 |
|
|
2014
Q4 | $1.24M | Buy |
26,304
+6,524
| +33% | +$308K | 0.1% | 216 |
|
|
2014
Q3 | $833K | Buy |
19,780
+1,465
| +8% | +$61.7K | 0.08% | 248 |
|
|
2014
Q2 | $811K | Buy |
18,315
+185
| +1% | +$8.19K | 0.08% | 250 |
|
|
2014
Q1 | $752K | Buy |
18,130
+6,616
| +57% | +$274K | 0.08% | 252 |
|
|
2013
Q4 | $437K | Sell |
11,514
-3,173
| -22% | -$120K | 0.05% | 303 |
|
|
2013
Q3 | $549K | Buy |
14,687
+3,136
| +27% | +$117K | 0.07% | 269 |
|
|
2013
Q2 | $435K | Buy |
+11,551
| New | +$435K | 0.05% | 304 |
|