Kcm Investment Advisors LLC Select Sector Spdr Fd Material Transaction History

Kcm Investment Advisors LLC

$2.85 Billion
Q4 2024

A detailed history of Kcm Investment Advisors LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 101,542 shares of XLB stock, worth $8.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

101,542

Previous 102,143 0.59%

Holding current value

$8.8 Million

Previous $9.84 Million 13.22%

% of portfolio

0.3%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$83.8 - $97.58 $50,363 - $58,645	-601 Reduced 0.59%	101,542 $8.54 Million
Q3 2024 Nov 06, 2024	BUY	$86.95 - $97.09 $176,247 - $196,801	2,027 Added 2.02%	102,143 $9.84 Million
Q2 2024 Jul 29, 2024	SELL	$88.28 - $93.06 $24,894 - $26,242	-282 Reduced 0.28%	100,116 $8.84 Million
Q1 2024 May 07, 2024	SELL	$80.98 - $92.89 $114,262 - $131,067	-1,411 Reduced 1.39%	100,398 $9.33 Million
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $359,343 - $416,049	-4,826 Reduced 4.53%	101,809 $8.71 Million
Q3 2023 Nov 08, 2023	SELL	$77.84 - $85.72 $105,784 - $116,493	-1,359 Reduced 1.26%	106,635 $8.38 Million
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $212,381 - $234,604	-2,831 Reduced 2.55%	107,994 $8.95 Million
Q1 2023 May 09, 2023	BUY	$75.51 - $85.21 $8.37 Million - $9.44 Million	110,825 New	110,825 $8.94 Million
Q4 2022 Jan 31, 2023	SELL	$68.18 - $83.76 $170,790 - $209,818	-2,505 Reduced 2.2%	111,235 $8.64 Million
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $1.05 Million - $1.27 Million	15,543 Added 15.83%	113,740 $7.74 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $71,995 - $88,648	979 Added 1.01%	98,197 $7.23 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $277,041 - $314,410	3,473 Added 3.7%	97,218 $8.57 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $369,052 - $417,893	4,612 Added 5.17%	93,745 $8.49 Million
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $414,219 - $452,966	5,236 Added 6.24%	89,133 $7.05 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $602,217 - $673,790	7,598 Added 9.96%	83,897 $6.91 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $29,174 - $32,911	413 Added 0.54%	76,299 $6.01 Million
Q4 2020 Feb 19, 2021	BUY	$61.94 - $72.39 $353,677 - $413,346	5,710 Added 8.14%	75,886 $5.49 Million
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $81,712 - $96,760	1,447 Added 2.11%	70,176 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $343,266 - $482,634	8,056 Added 13.28%	68,729 $3.87 Million
Q1 2020 Apr 27, 2020	BUY	$38.35 - $61.14 $2.33 Million - $3.71 Million	60,673 New	60,673 $2.73 Million
Q4 2019 Feb 18, 2020	BUY	$55.13 - $61.42 $144,771 - $161,288	2,626 Added 2.08%	129,033 $7.93 Million
Q3 2019 Nov 15, 2019	BUY	$56.94 - $59.14 $447,776 - $465,076	7,864 Added 6.63%	126,407 $7.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,559 Added 23.5%	118,543 $6.94 Million
Q1 2019 May 16, 2019	SELL	N/A	-78,261 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-47,391 Reduced 37.72%	78,261 $3.95 Million
Q3 2018 Nov 07, 2018	BUY	N/A	7,792 Added 6.61%	125,652 $0
Q2 2018 Aug 10, 2018	BUY	N/A	43,793 Added 59.13%	117,860 $6.84 Million
Q1 2018 May 09, 2018	BUY	N/A	2,252 Added 3.14%	74,067 $4.22 Million
Q4 2017 Feb 22, 2018	BUY	N/A	10,485 Added 17.1%	71,815 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	61,330	61,330 $3.48 Million

Others Institutions Holding XLB

# of Institutions

955

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Kcm Investment Advisors LLC Select Sector Spdr Fd Material Transaction History