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KCM INVESTMENT ADVISORS LLC > XLK

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TRUSTXLK751,169-34,565130,598,190,00011,944,482,000$173,859.93
03/31/2023SELECT SECTOR SPDR TRUSTXLK785,73423,453118,653,708,000118,558,850,000$151,010.02
12/31/2022SELECT SECTOR SPDR TRUSTXLK762,28111,43394,858,0005,672,000$124.44
09/30/2022SELECT SECTOR SPDR TRUSTXLK750,848-6,37789,186,000-7,073,000$118.78
06/30/2022SELECT SECTOR SPDR TRUSTXLK757,225-13,41896,259,000-26,219,000$127.12
03/31/2022SELECT SECTOR SPDR TRUSTXLK770,643-6,173122,478,0006,484,000$158.93
09/30/2021SELECT SECTOR SPDR TRUSTXLK776,816346115,994,0001,340,000$149.32
06/30/2021SELECT SECTOR SPDR TRUSTXLK776,470-2,804114,654,00011,159,000$147.66
03/31/2021SELECT SECTOR SPDR TRUSTXLK779,274-4,098103,495,0001,641,000$132.81
12/31/2020SELECT SECTOR SPDR TRUSTXLK783,372-123,007101,854,0007,146,000$130.02
06/30/2020SELECT SECTOR SPDR TRUSTXLK906,379-16,70594,708,00020,520,000$104.49
03/31/2020SELECT SECTOR SPDR TRUSTXLK923,084-11,27874,188,000-11,465,000$80.37
12/31/2019SELECT SECTOR SPDR TRUSTXLK934,3629,79685,653,00011,198,000$91.67
09/30/2019SELECT SECTOR SPDR TRUSTXLK924,566-5,51474,455,0001,872,000$80.53
06/30/2019SELECT SECTOR SPDR TRUSTXLK930,08032,79972,583,0006,184,000$78.04
03/31/2019SELECT SECTOR SPDR TRUSTXLK897,281-2,93266,399,00010,604,000$74.00
12/31/2018SELECT SECTOR SPDR TRUSTXLK900,213-257,34155,795,00055,707,801$61.98
09/30/2018SELECT SECTOR SPDR TRUSTXLK1,157,554-97,51387,199-87,101,801$0.08
06/30/2018SELECT SECTOR SPDR TRUSTXLK1,255,067475,94287,189,00036,219,000$69.47
03/31/2018SELECT SECTOR SPDR TRUSTXLK779,12595,45350,970,0007,249,000$65.42
12/31/2017SELECT SECTOR SPDR TRUSTXLK683,672159,38543,721,00012,736,000$63.95
09/30/2017SELECT SECTOR SPDR TRUSTXLK524,28793,59530,985,0007,418,000$59.10
06/30/2017SELECT SECTOR SPDR TRUSTXLK430,692141,77123,567,0008,165,000$54.72
03/31/2017SELECT SECTOR SPDR TRUSTXLK288,92187,13915,402,0005,644,000$53.31
12/31/2016SELECT SECTOR SPDR TRUSTXLK201,7822,2449,758,000224,000$48.36
09/30/2016SELECT SECTOR SPDR TRUSTXLK199,5381,0249,534,000924,000$47.78
06/30/2016SELECT SECTOR SPDR TRUSTXLK198,5147,1268,610,000413,000$43.37
03/31/2016SELECT SECTOR SPDR TRUSTXLK202,76111,3738,994,000797,000$44.36
12/31/2015SELECT SECTOR SPDR TRUSTXLK191,3887,4428,197,000931,000$42.83
09/30/2015SELECT SECTOR SPDR TRUSTXLK183,9469,7417,266,00054,000$39.50
06/30/2015SELECT SECTOR SPDR TRUSTXLK174,2059637,212,00033,000$41.40
03/31/2015SELECT SECTOR SPDR TRUSTXLK173,24219,7267,179,000831,000$41.44
12/31/2014SELECT SECTOR SPDR TRUSTXLK153,51651,3516,348,0002,272,000$41.35
09/30/2014SELECT SECTOR SPDR TRUSTXLK102,165102,1654,076,0004,076,000$39.90
06/30/2014SELECT SECTOR SPDR TRUSTXLK101,341-2,4723,886,000112,000$38.35
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