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KCM INVESTMENT ADVISORS LLC
> XLC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 715,428 | 35,225 | 46,560,028,000 | 7,128,680,000 | $65,079.96 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 680,203 | 55,024 | 39,431,348,000 | 39,401,346,000 | $57,969.97 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 625,179 | 122,710 | 30,002,000 | 5,939,000 | $47.99 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 502,469 | -36,748 | 24,063,000 | -5,200,000 | $47.89 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 539,217 | 62,345 | 29,263,000 | -3,536,000 | $54.27 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 476,872 | 40,436 | 32,799,000 | -2,164,000 | $68.78 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 436,436 | 26,312 | 34,963,000 | 1,755,000 | $80.11 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 410,124 | 15,278 | 33,208,000 | 4,258,000 | $80.97 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 394,846 | -11,805 | 28,950,000 | 1,509,000 | $73.32 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 406,651 | -78,602 | 27,441,000 | 1,218,000 | $67.48 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 485,253 | 10,277 | 26,223,000 | 5,210,000 | $54.04 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 474,976 | -32,004 | 21,013,000 | -6,176,000 | $44.24 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 506,980 | -12,479 | 27,189,000 | 1,465,000 | $53.63 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 519,459 | -44,206 | 25,724,000 | -2,020,000 | $49.52 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 563,665 | 130,670 | 27,744,000 | 7,493,000 | $49.22 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 432,995 | 85,277 | 20,251,000 | 5,897,000 | $46.77 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 347,718 | -113,056 | 14,354,000 | 14,331,422 | $41.28 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLC | 460,774 | 460,774 | 22,578 | 22,578 | $0.05 |
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