News + Filings Holdings
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KCM INVESTMENT ADVISORS LLC
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 260,523 | 2,203 | 27,959,303,000 | 1,822,456,000 | $107,319.90 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 258,320 | 39,605 | 26,136,847,000 | 26,115,367,000 | $101,180.11 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 218,715 | 7,564 | 21,480,000 | 3,988,000 | $98.21 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 211,151 | 5,659 | 17,492,000 | -456,000 | $82.84 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 205,492 | 2,051 | 17,948,000 | -3,002,000 | $87.34 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 203,441 | 24,008 | 20,950,000 | 3,394,000 | $102.98 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 179,433 | 5,467 | 17,556,000 | -258,000 | $97.84 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 173,966 | 8,045 | 17,814,000 | 1,479,000 | $102.40 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 165,921 | -2,002 | 16,335,000 | 1,465,000 | $98.45 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 167,923 | -45,821 | 14,870,000 | 186,000 | $88.55 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 213,744 | -60,289 | 14,684,000 | -1,487,000 | $68.70 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 274,033 | 18,913 | 16,171,000 | -4,614,000 | $59.01 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 255,120 | 3,713 | 20,785,000 | 1,268,000 | $81.47 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 251,407 | 8,990 | 19,517,000 | 749,000 | $77.63 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 242,417 | 19,457 | 18,768,000 | 2,039,000 | $77.42 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 222,960 | 222,960 | 16,729,000 | 16,729,000 | $75.03 |
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