News + Filings Holdings
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KCM INVESTMENT ADVISORS LLC
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 751,169 | -34,565 | 130,598,190,000 | 11,944,482,000 | $173,859.93 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 785,734 | 23,453 | 118,653,708,000 | 118,558,850,000 | $151,010.02 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 762,281 | 11,433 | 94,858,000 | 5,672,000 | $124.44 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 750,848 | -6,377 | 89,186,000 | -7,073,000 | $118.78 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 757,225 | -13,418 | 96,259,000 | -26,219,000 | $127.12 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 770,643 | -6,173 | 122,478,000 | 6,484,000 | $158.93 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 776,816 | 346 | 115,994,000 | 1,340,000 | $149.32 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 776,470 | -2,804 | 114,654,000 | 11,159,000 | $147.66 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 779,274 | -4,098 | 103,495,000 | 1,641,000 | $132.81 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 783,372 | -123,007 | 101,854,000 | 7,146,000 | $130.02 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 906,379 | -16,705 | 94,708,000 | 20,520,000 | $104.49 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 923,084 | -11,278 | 74,188,000 | -11,465,000 | $80.37 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 934,362 | 9,796 | 85,653,000 | 11,198,000 | $91.67 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 924,566 | -5,514 | 74,455,000 | 1,872,000 | $80.53 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 930,080 | 32,799 | 72,583,000 | 6,184,000 | $78.04 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 897,281 | -2,932 | 66,399,000 | 10,604,000 | $74.00 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 900,213 | -257,341 | 55,795,000 | 55,707,801 | $61.98 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,157,554 | -97,513 | 87,199 | -87,101,801 | $0.08 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,255,067 | 475,942 | 87,189,000 | 36,219,000 | $69.47 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 779,125 | 95,453 | 50,970,000 | 7,249,000 | $65.42 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 683,672 | 159,385 | 43,721,000 | 12,736,000 | $63.95 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 524,287 | 93,595 | 30,985,000 | 7,418,000 | $59.10 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 430,692 | 141,771 | 23,567,000 | 8,165,000 | $54.72 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 288,921 | 87,139 | 15,402,000 | 5,644,000 | $53.31 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 201,782 | 2,244 | 9,758,000 | 224,000 | $48.36 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 199,538 | 1,024 | 9,534,000 | 924,000 | $47.78 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 198,514 | 7,126 | 8,610,000 | 413,000 | $43.37 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 202,761 | 11,373 | 8,994,000 | 797,000 | $44.36 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 191,388 | 7,442 | 8,197,000 | 931,000 | $42.83 |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 183,946 | 9,741 | 7,266,000 | 54,000 | $39.50 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 174,205 | 963 | 7,212,000 | 33,000 | $41.40 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 173,242 | 19,726 | 7,179,000 | 831,000 | $41.44 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 153,516 | 51,351 | 6,348,000 | 2,272,000 | $41.35 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 102,165 | 102,165 | 4,076,000 | 4,076,000 | $39.90 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 101,341 | -2,472 | 3,886,000 | 112,000 | $38.35 |
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