KCM Investment Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
251,152
+12,604
| +5% | +$2.74M | 1.83% | 13 |
|
|
2025
Q1 | $47.1M | Buy |
238,548
+12,059
| +5% | +$2.38M | 1.69% | 14 |
|
|
2024
Q4 | $50.8M | Sell |
226,489
-8,330
| -4% | -$1.87M | 1.75% | 12 |
|
|
2024
Q3 | $47.1M | Buy |
234,819
+3,742
| +2% | +$750K | 1.59% | 13 |
|
|
2024
Q2 | $42.1M | Buy |
231,077
+7,014
| +3% | +$1.28M | 1.51% | 17 |
|
|
2024
Q1 | $41.2M | Buy |
224,063
+1,433
| +0.6% | +$264K | 1.52% | 16 |
|
|
2023
Q4 | $39.8M | Sell |
222,630
-7,275
| -3% | -$1.3M | 1.59% | 13 |
|
|
2023
Q3 | $37M | Buy |
229,905
+3,243
| +1% | +$522K | 1.6% | 14 |
|
|
2023
Q2 | $38.5M | Buy |
226,662
+2,640
| +1% | +$448K | 1.54% | 14 |
|
|
2023
Q1 | $33.5M | Buy |
224,022
+9,814
| +5% | +$1.47M | 1.36% | 17 |
|
|
2022
Q4 | $27.7M | Buy |
214,208
+7,670
| +4% | +$991K | 1.19% | 21 |
|
|
2022
Q3 | $29.4M | Buy |
206,538
+10,081
| +5% | +$1.44M | 1.36% | 16 |
|
|
2022
Q2 | $27M | Sell |
196,457
-17,971
| -8% | -$2.47M | 1.18% | 22 |
|
|
2022
Q1 | $39.7M | Buy |
214,428
+17,605
| +9% | +$3.26M | 1.45% | 11 |
|
|
2021
Q4 | $40.2M | Buy |
196,823
+8,993
| +5% | +$1.84M | 1.4% | 13 |
|
|
2021
Q3 | $33.7M | Buy |
187,830
+5,220
| +3% | +$937K | 1.34% | 15 |
|
|
2021
Q2 | $32.6M | Buy |
182,610
+4,684
| +3% | +$836K | 1.32% | 16 |
|
|
2021
Q1 | $29.9M | Buy |
177,926
+4,710
| +3% | +$792K | 1.33% | 16 |
|
|
2020
Q4 | $27.9M | Buy |
173,216
+2,462
| +1% | +$396K | 1.34% | 18 |
|
|
2020
Q3 | $25.1M | Sell |
170,754
-20,356
| -11% | -$2.99M | 1.39% | 17 |
|
|
2020
Q2 | $24.4M | Sell |
191,110
-9,852
| -5% | -$1.26M | 1.37% | 17 |
|
|
2020
Q1 | $19.7M | Sell |
200,962
-114,894
| -36% | -$11.3M | 1.33% | 20 |
|
|
2019
Q4 | $39.6M | Buy |
315,856
+3,918
| +1% | +$491K | 2.15% | 6 |
|
|
2019
Q3 | $37.7M | Buy |
311,938
+14,225
| +5% | +$1.72M | 2.19% | 6 |
|
|
2019
Q2 | $35.5M | Buy |
297,713
+19,147
| +7% | +$2.28M | 2.13% | 6 |
|
|
2019
Q1 | $31.7M | Buy |
278,566
+458
| +0.2% | +$52.1K | 2.05% | 6 |
|
|
2018
Q4 | $27.5M | Sell |
278,108
-86,702
| -24% | -$8.58M | 1.82% | 6 |
|
|
2018
Q3 | $42.8M | Sell |
364,810
-19,678
| -5% | -$2.31M | 2.45% | 3 |
|
|
2018
Q2 | $42M | Buy |
384,488
+110,300
| +40% | +$12.1M | 2.59% | 3 |
|
|
2018
Q1 | $27.8M | Buy |
274,188
+76,921
| +39% | +$7.79M | 1.69% | 8 |
|
|
2017
Q4 | $19.5M | Buy |
197,267
+33,919
| +21% | +$3.35M | 1.14% | 14 |
|
|
2017
Q3 | $14.7M | Buy |
163,348
+21,696
| +15% | +$1.95M | 0.9% | 26 |
|
|
2017
Q2 | $12.7M | Buy |
141,652
+30,564
| +28% | +$2.74M | 0.8% | 30 |
|
|
2017
Q1 | $9.77M | Buy |
111,088
+26,054
| +31% | +$2.29M | 0.62% | 39 |
|
|
2016
Q4 | $6.92M | Buy |
85,034
+4,454
| +6% | +$363K | 0.47% | 60 |
|
|
2016
Q3 | $6.45M | Sell |
80,580
-257
| -0.3% | -$20.6K | 0.44% | 66 |
|
|
2016
Q2 | $6.31M | Sell |
80,837
-1,476
| -2% | -$115K | 0.44% | 64 |
|
|
2016
Q1 | $6.51M | Buy |
82,313
+8,413
| +11% | +$665K | 0.48% | 55 |
|
|
2015
Q4 | $5.78M | Buy |
73,900
+3,712
| +5% | +$290K | 0.46% | 62 |
|
|
2015
Q3 | $5.21M | Buy |
70,188
+5,506
| +9% | +$409K | 0.43% | 66 |
|
|
2015
Q2 | $4.95M | Sell |
64,682
-1,263
| -2% | -$96.6K | 0.39% | 72 |
|
|
2015
Q1 | $4.97M | Buy |
65,945
+8,066
| +14% | +$608K | 0.4% | 73 |
|
|
2014
Q4 | $4.18M | Buy |
57,879
+17,323
| +43% | +$1.25M | 0.35% | 86 |
|
|
2014
Q3 | $2.71M | Buy |
40,556
+756
| +2% | +$50.4K | 0.25% | 116 |
|
|
2014
Q2 | $2.66M | Buy |
39,800
+572
| +1% | +$38.2K | 0.25% | 119 |
|
|
2014
Q1 | $2.54M | Buy |
39,228
+2,673
| +7% | +$173K | 0.26% | 116 |
|
|
2013
Q4 | $2.44M | Buy |
36,555
+372
| +1% | +$24.9K | 0.27% | 117 |
|
|
2013
Q3 | $2.19M | Buy |
36,183
+616
| +2% | +$37.4K | 0.26% | 119 |
|
|
2013
Q2 | $2.01M | Buy |
+35,567
| New | +$2.01M | 0.24% | 124 |
|