News + Filings Holdings
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KCM INVESTMENT ADVISORS LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 392,118 | 2,043 | 29,083,402,000 | -59,135,000 | $74,170.03 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 390,075 | 4,806 | 29,142,537,000 | 29,113,815,000 | $74,710.09 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 385,269 | 11,944 | 28,722,000 | 3,810,000 | $74.55 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 373,325 | 17,783 | 24,912,000 | -751,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 355,542 | 9,151 | 25,663,000 | -625,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 346,391 | 36,274 | 26,288,000 | 4,940,000 | $75.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 310,117 | 14,415 | 21,348,000 | 658,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 295,702 | 10,837 | 20,690,000 | 1,231,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 284,865 | -16,796 | 19,459,000 | -888,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 301,661 | 28,912 | 20,347,000 | 4,353,000 | $67.45 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 272,749 | -118,381 | 15,994,000 | -5,311,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 391,130 | 22,045 | 21,305,000 | -1,940,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 369,085 | -19,487 | 23,245,000 | -621,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 388,572 | 26,121 | 23,866,000 | 2,818,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 362,451 | 40,120 | 21,048,000 | 2,962,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 322,331 | 24,906 | 18,086,000 | 2,983,000 | $56.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 297,425 | -39,091 | 15,103,000 | 15,084,852 | $50.78 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 336,516 | 35,745 | 18,148 | -15,480,852 | $0.05 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 300,771 | 153,431 | 15,499,000 | 7,745,000 | $51.53 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 147,340 | 4,632 | 7,754,000 | -365,000 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 142,708 | 11,927 | 8,119,000 | 1,059,000 | $56.89 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 130,781 | 4,513 | 7,060,000 | 123,000 | $53.98 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 126,268 | 2,767 | 6,937,000 | 196,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 123,501 | 28,934 | 6,741,000 | 1,851,000 | $54.58 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 94,567 | 1,478 | 4,890,000 | -63,000 | $51.71 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 93,089 | 1,124 | 4,953,000 | -119,000 | $53.21 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 91,965 | 226 | 5,072,000 | 440,000 | $55.15 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 92,548 | 809 | 4,911,000 | 279,000 | $53.06 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 91,739 | -3,260 | 4,632,000 | 149,000 | $50.49 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 94,999 | 2,718 | 4,483,000 | 90,000 | $47.19 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 92,281 | -5,379 | 4,393,000 | -367,000 | $47.60 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 97,660 | 7,204 | 4,760,000 | 374,000 | $48.74 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 90,456 | 23,378 | 4,386,000 | 1,360,000 | $48.49 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 67,078 | 67,078 | 3,026,000 | 3,026,000 | $45.11 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 62,776 | 5,826 | 2,801,000 | 353,000 | $44.62 |
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