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KCM INVESTMENT ADVISORS LLC
> XLRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 144,799 | 9,180 | 5,457,462,000 | 388,026,000 | $37,689.91 |
03/31/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 135,619 | 67,261 | 5,069,436,000 | 5,066,912,000 | $37,379.98 |
12/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 68,358 | 340 | 2,524,000 | 75,000 | $36.92 |
09/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 68,018 | 7,754 | 2,449,000 | -13,000 | $36.01 |
06/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 60,264 | 2,684 | 2,462,000 | -320,000 | $40.85 |
03/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 57,580 | 14,320 | 2,782,000 | 859,000 | $48.32 |
09/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 43,260 | 5,818 | 1,923,000 | 263,000 | $44.45 |
06/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 37,442 | 4,166 | 1,660,000 | 346,000 | $44.34 |
03/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 33,276 | 5,178 | 1,314,000 | 287,000 | $39.49 |
12/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 28,098 | -977 | 1,027,000 | 15,000 | $36.55 |
06/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 29,075 | -1,381 | 1,012,000 | 68,000 | $34.81 |
03/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 30,456 | -75,974 | 944,000 | -3,172,000 | $31.00 |
12/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 106,430 | 21,481 | 4,116,000 | 774,000 | $38.67 |
09/30/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 84,949 | 59,081 | 3,342,000 | 2,391,000 | $39.34 |
06/30/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 25,868 | 11,809 | 951,000 | 442,000 | $36.76 |
03/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 14,059 | 4,838 | 509,000 | 223,000 | $36.20 |
12/31/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 9,221 | 2,780 | 286,000 | 285,790 | $31.02 |
09/30/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 6,441 | 130 | 210 | -205,790 | $0.03 |
06/30/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 6,311 | -1,091 | 206,000 | -24,000 | $32.64 |
03/31/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 7,402 | -40,534 | 230,000 | -1,349,000 | $31.07 |
12/31/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 47,936 | -14,784 | 1,579,000 | -443,000 | $32.94 |
09/30/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 62,720 | 4,654 | 2,022,000 | 152,000 | $32.24 |
06/30/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 58,066 | 36,630 | 1,870,000 | 1,193,000 | $32.20 |
03/31/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 21,436 | 21,436 | 677,000 | 677,000 | $31.58 |
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