News + Filings Holdings
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KCM INVESTMENT ADVISORS LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 327,244 | 13,717 | 43,435,110,000 | 2,845,947,000 | $132,730.04 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 313,527 | 9,952 | 40,589,163,000 | 40,547,922,000 | $129,459.86 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 303,575 | 13,528 | 41,241,000 | 6,113,000 | $135.85 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 290,047 | -596 | 35,128,000 | -2,144,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 290,643 | 5,159 | 37,272,000 | -1,836,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 285,484 | 25,945 | 39,108,000 | 6,069,000 | $136.99 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 259,539 | 5,029 | 33,039,000 | 983,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 254,510 | 5,844 | 32,056,000 | 3,027,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 248,666 | -1,762 | 29,029,000 | 620,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 250,428 | -37,125 | 28,409,000 | -366,000 | $113.44 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 287,553 | -44,208 | 28,775,000 | -612,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 331,761 | -128,654 | 29,387,000 | -17,511,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 460,415 | 3,141 | 46,898,000 | 5,684,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 457,274 | 14,962 | 41,214,000 | 238,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 442,312 | 45,559 | 40,976,000 | 4,574,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 396,753 | 51,572 | 36,402,000 | 6,540,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 345,181 | -16,702 | 29,862,000 | 29,827,567 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 361,883 | 30,862 | 34,433 | -27,592,567 | $0.10 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 331,021 | 89,894 | 27,627,000 | 7,999,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 241,127 | 50,786 | 19,628,000 | 3,891,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 190,341 | 23,060 | 15,737,000 | 2,065,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 167,281 | 20,162 | 13,672,000 | 2,014,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 147,119 | 19,476 | 11,658,000 | 2,166,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 127,643 | 34,088 | 9,492,000 | 3,042,000 | $74.36 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 93,555 | 928 | 6,450,000 | -229,000 | $68.94 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 92,627 | -224 | 6,679,000 | 21,000 | $72.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 92,851 | 5,805 | 6,658,000 | 388,000 | $71.71 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 94,270 | 7,224 | 6,390,000 | 120,000 | $67.78 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 87,046 | 2,004 | 6,270,000 | 638,000 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 85,042 | 4,340 | 5,632,000 | -371,000 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 80,702 | -3,372 | 6,003,000 | -92,000 | $74.38 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 84,074 | 9,686 | 6,095,000 | 1,008,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 74,388 | 20,868 | 5,087,000 | 1,667,000 | $68.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 53,520 | 53,520 | 3,420,000 | 3,420,000 | $63.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 53,288 | 5,521 | 3,242,000 | 594,000 | $60.84 |
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