KCFA
Key Client Fiduciary Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
40,858
-1,293
| -3% | -$106K | 1.35% | 14 |
|
|
2025
Q1 | $3.32M | Sell |
42,151
-14,997
| -26% | -$1.18M | 1.51% | 14 |
|
|
2024
Q4 | $4.33M | Sell |
57,148
-794
| -1% | -$60.1K | 1.91% | 10 |
|
|
2024
Q3 | $4.68M | Sell |
57,942
-228
| -0.4% | -$18.4K | 2.09% | 9 |
|
|
2024
Q2 | $3.96M | Buy |
58,170
+1,562
| +3% | +$106K | 1.97% | 10 |
|
|
2024
Q1 | $3.72M | Buy |
56,608
+5,513
| +11% | +$362K | 1.97% | 10 |
|
|
2023
Q4 | $3.24M | Sell |
51,095
-1,012
| -2% | -$64.1K | 1.88% | 11 |
|
|
2023
Q3 | $3.07M | Sell |
52,107
-2,200
| -4% | -$130K | 1.88% | 11 |
|
|
2023
Q2 | $3.55M | Sell |
54,307
-3,999
| -7% | -$262K | 2.07% | 9 |
|
|
2023
Q1 | $3.95M | Buy |
58,306
+1,849
| +3% | +$125K | 2.46% | 9 |
|
|
2022
Q4 | $3.98M | Sell |
56,457
-322
| -0.6% | -$22.7K | 2.69% | 9 |
|
|
2022
Q3 | $3.72M | Buy |
56,779
+452
| +0.8% | +$29.6K | 3.37% | 9 |
|
|
2022
Q2 | $3.95M | Sell |
56,327
-541
| -1% | -$37.9K | 3.85% | 9 |
|
|
2022
Q1 | $4.23M | Buy |
56,868
+1,437
| +3% | +$107K | 3.35% | 8 |
|
|
2021
Q4 | $3.97M | Buy |
+55,431
| New | +$3.97M | 3.28% | 6 |
|