KCM Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
361,852
+23,438
| +7% | +$3.16M | 1.64% | 16 |
|
|
2025
Q1 | $49.4M | Buy |
338,414
+17,577
| +5% | +$2.57M | 1.77% | 13 |
|
|
2024
Q4 | $44.1M | Buy |
320,837
+1,517
| +0.5% | +$209K | 1.52% | 17 |
|
|
2024
Q3 | $49.2M | Buy |
319,320
+3,848
| +1% | +$593K | 1.67% | 10 |
|
|
2024
Q2 | $46M | Buy |
315,472
+4,140
| +1% | +$603K | 1.65% | 12 |
|
|
2024
Q1 | $46M | Sell |
311,332
-4,660
| -1% | -$688K | 1.7% | 11 |
|
|
2023
Q4 | $43.1M | Sell |
315,992
-8,112
| -3% | -$1.11M | 1.72% | 11 |
|
|
2023
Q3 | $41.7M | Sell |
324,104
-3,140
| -1% | -$404K | 1.8% | 9 |
|
|
2023
Q2 | $43.4M | Buy |
327,244
+13,717
| +4% | +$1.82M | 1.74% | 9 |
|
|
2023
Q1 | $40.6M | Buy |
313,527
+9,952
| +3% | +$1.29M | 1.64% | 10 |
|
|
2022
Q4 | $41.2M | Buy |
303,575
+13,528
| +5% | +$1.84M | 1.77% | 10 |
|
|
2022
Q3 | $35.1M | Sell |
290,047
-596
| -0.2% | -$72.2K | 1.62% | 11 |
|
|
2022
Q2 | $37.3M | Buy |
290,643
+5,159
| +2% | +$662K | 1.63% | 11 |
|
|
2022
Q1 | $39.1M | Buy |
285,484
+9,193
| +3% | +$1.26M | 1.43% | 12 |
|
|
2021
Q4 | $38.9M | Buy |
276,291
+16,752
| +6% | +$2.36M | 1.35% | 14 |
|
|
2021
Q3 | $33M | Buy |
259,539
+5,029
| +2% | +$640K | 1.31% | 17 |
|
|
2021
Q2 | $32.1M | Buy |
254,510
+5,844
| +2% | +$736K | 1.3% | 20 |
|
|
2021
Q1 | $29M | Sell |
248,666
-1,762
| -0.7% | -$206K | 1.29% | 18 |
|
|
2020
Q4 | $28.4M | Buy |
250,428
+406
| +0.2% | +$46.1K | 1.37% | 16 |
|
|
2020
Q3 | $26.4M | Sell |
250,022
-37,531
| -13% | -$3.96M | 1.46% | 15 |
|
|
2020
Q2 | $28.8M | Sell |
287,553
-44,208
| -13% | -$4.42M | 1.62% | 11 |
|
|
2020
Q1 | $29.4M | Sell |
331,761
-128,654
| -28% | -$11.4M | 1.98% | 7 |
|
|
2019
Q4 | $46.9M | Buy |
460,415
+3,141
| +0.7% | +$320K | 2.55% | 5 |
|
|
2019
Q3 | $41.2M | Buy |
457,274
+14,962
| +3% | +$1.35M | 2.39% | 5 |
|
|
2019
Q2 | $41M | Buy |
442,312
+45,559
| +11% | +$4.22M | 2.45% | 5 |
|
|
2019
Q1 | $36.4M | Buy |
396,753
+51,572
| +15% | +$4.73M | 2.35% | 5 |
|
|
2018
Q4 | $29.9M | Sell |
345,181
-16,702
| -5% | -$1.44M | 1.97% | 5 |
|
|
2018
Q3 | $34.4M | Buy |
361,883
+30,862
| +9% | +$2.94M | 1.97% | 5 |
|
|
2018
Q2 | $27.6M | Buy |
331,021
+89,894
| +37% | +$7.5M | 1.7% | 7 |
|
|
2018
Q1 | $19.6M | Buy |
241,127
+50,786
| +27% | +$4.13M | 1.19% | 17 |
|
|
2017
Q4 | $15.7M | Buy |
190,341
+23,060
| +14% | +$1.91M | 0.92% | 28 |
|
|
2017
Q3 | $13.7M | Buy |
167,281
+20,162
| +14% | +$1.65M | 0.84% | 30 |
|
|
2017
Q2 | $11.7M | Buy |
147,119
+19,476
| +15% | +$1.54M | 0.73% | 34 |
|
|
2017
Q1 | $9.49M | Buy |
127,643
+34,088
| +36% | +$2.53M | 0.61% | 45 |
|
|
2016
Q4 | $6.45M | Buy |
93,555
+928
| +1% | +$64K | 0.43% | 65 |
|
|
2016
Q3 | $6.68M | Sell |
92,627
-224
| -0.2% | -$16.2K | 0.46% | 62 |
|
|
2016
Q2 | $6.66M | Sell |
92,851
-1,419
| -2% | -$102K | 0.47% | 59 |
|
|
2016
Q1 | $6.39M | Buy |
94,270
+7,224
| +8% | +$490K | 0.47% | 60 |
|
|
2015
Q4 | $6.27M | Buy |
87,046
+2,004
| +2% | +$144K | 0.5% | 55 |
|
|
2015
Q3 | $5.63M | Buy |
85,042
+4,340
| +5% | +$287K | 0.47% | 59 |
|
|
2015
Q2 | $6M | Sell |
80,702
-3,372
| -4% | -$251K | 0.48% | 57 |
|
|
2015
Q1 | $6.1M | Buy |
84,074
+9,686
| +13% | +$702K | 0.49% | 57 |
|
|
2014
Q4 | $5.09M | Buy |
74,388
+20,868
| +39% | +$1.43M | 0.43% | 66 |
|
|
2014
Q3 | $3.42M | Buy |
53,520
+232
| +0.4% | +$14.8K | 0.31% | 91 |
|
|
2014
Q2 | $3.24M | Sell |
53,288
-1,819
| -3% | -$111K | 0.3% | 99 |
|
|
2014
Q1 | $3.22M | Buy |
55,107
+7,340
| +15% | +$429K | 0.33% | 94 |
|
|
2013
Q4 | $2.65M | Buy |
47,767
+1,512
| +3% | +$83.8K | 0.29% | 107 |
|
|
2013
Q3 | $2.34M | Buy |
46,255
+260
| +0.6% | +$13.2K | 0.28% | 109 |
|
|
2013
Q2 | $2.19M | Buy |
+45,995
| New | +$2.19M | 0.26% | 111 |
|