News + Filings Holdings
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KCM INVESTMENT ADVISORS LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 226,662 | 2,640 | 38,489,447,000 | 4,989,158,000 | $169,809.88 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 224,022 | 9,814 | 33,500,289,000 | 33,472,622,000 | $149,540.17 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 214,208 | 7,670 | 27,667,000 | -1,754,000 | $129.16 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 206,538 | 10,081 | 29,421,000 | 2,412,000 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 196,457 | -17,971 | 27,009,000 | -12,660,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 214,428 | 26,598 | 39,669,000 | 5,963,000 | $185.00 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 187,830 | 5,220 | 33,706,000 | 1,101,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 182,610 | 4,684 | 32,605,000 | 2,701,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 177,926 | 4,710 | 29,904,000 | 2,054,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 173,216 | -17,894 | 27,850,000 | 3,443,000 | $160.78 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 191,110 | -9,852 | 24,407,000 | 4,697,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 200,962 | -114,894 | 19,710,000 | -19,905,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 315,856 | 3,918 | 39,615,000 | 1,964,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 311,938 | 14,225 | 37,651,000 | 2,164,000 | $120.70 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 297,713 | 19,147 | 35,487,000 | 3,772,000 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 278,566 | 458 | 31,715,000 | 4,180,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 278,108 | -86,702 | 27,535,000 | 27,492,237 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 364,810 | -19,678 | 42,763 | -41,981,237 | $0.12 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 384,488 | 110,300 | 42,024,000 | 14,252,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 274,188 | 76,921 | 27,772,000 | 8,304,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 197,267 | 33,919 | 19,468,000 | 4,754,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 163,348 | 21,696 | 14,714,000 | 2,018,000 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 141,652 | 30,564 | 12,696,000 | 2,926,000 | $89.63 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 111,088 | 26,054 | 9,770,000 | 2,848,000 | $87.95 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 85,034 | 4,454 | 6,922,000 | 472,000 | $81.40 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 80,580 | -257 | 6,450,000 | 140,000 | $80.04 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 80,837 | 6,937 | 6,310,000 | 534,000 | $78.06 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 82,313 | 8,413 | 6,511,000 | 735,000 | $79.10 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 73,900 | 3,712 | 5,776,000 | 564,000 | $78.16 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 70,188 | 5,506 | 5,212,000 | 265,000 | $74.26 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 64,682 | -1,263 | 4,947,000 | -22,000 | $76.48 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 65,945 | 8,066 | 4,969,000 | 793,000 | $75.35 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 57,879 | 17,323 | 4,176,000 | 1,471,000 | $72.15 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 40,556 | 40,556 | 2,705,000 | 2,705,000 | $66.70 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 39,800 | 3,245 | 2,656,000 | 213,000 | $66.73 |
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