Kcm Investment Advisors LLC Energy Sector Spdr Transaction History

Kcm Investment Advisors LLC

$2.85 Billion
Q4 2024

A detailed history of Kcm Investment Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 353,456 shares of XLE stock, worth $31.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

353,456

Previous 355,082 0.46%

Holding current value

$31.5 Million

Previous $31.2 Million 2.88%

% of portfolio

1.06%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$83.32 - $97.27 $135,478 - $158,161	-1,626 Reduced 0.46%	353,456 $30.3 Million
Q3 2024 Nov 06, 2024	SELL	$84.35 - $93.39 $101,220 - $112,068	-1,200 Reduced 0.34%	355,082 $31.2 Million
Q2 2024 Jul 29, 2024	BUY	$88.04 - $98.08 $629,662 - $701,468	7,152 Added 2.05%	356,282 $32.5 Million
Q1 2024 May 07, 2024	BUY	$79.91 - $94.41 $544,346 - $643,120	6,812 Added 1.99%	349,130 $33 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $318,547 - $360,759	-3,923 Reduced 1.13%	342,318 $28.7 Million
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $534,964 - $631,487	-6,764 Reduced 1.92%	346,241 $31.3 Million
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $562,706 - $640,878	7,347 Added 2.13%	353,005 $28.7 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $26.6 Million - $32.2 Million	345,658 New	345,658 $28.6 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $2.79 Million - $3.45 Million	36,618 Added 12.05%	340,574 $29.8 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $661,671 - $824,418	9,804 Added 3.33%	303,956 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $2.24 Million - $2.92 Million	31,688 Added 12.07%	294,152 $21 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $2.86 Million - $3.94 Million	50,021 Added 23.55%	262,464 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $1.84 Million - $2.05 Million	34,634 Added 19.48%	212,443 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $840,429 - $1.01 Million	-18,354 Reduced 9.36%	177,809 $9.26 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $1.77 Million - $2.11 Million	37,618 Added 23.73%	196,163 $10.6 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $449,598 - $634,483	11,844 Added 8.07%	158,545 $7.78 Million
Q4 2020 Feb 19, 2021	SELL	$27.71 - $41.6 $516,071 - $774,758	-18,624 Reduced 11.27%	146,701 $5.56 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $367,396 - $473,260	12,267 Added 8.01%	165,325 $4.95 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $209,359 - $355,198	7,580 Added 5.21%	153,058 $5.79 Million
Q1 2020 Apr 27, 2020	BUY	$23.57 - $60.87 $3.43 Million - $8.86 Million	145,478 New	145,478 $4.23 Million
Q4 2019 Feb 18, 2020	SELL	$55.9 - $61.99 $1.8 Million - $2 Million	-32,266 Reduced 23.82%	103,212 $6.2 Million
Q3 2019 Nov 15, 2019	BUY	$59.2 - $63.13 $1.05 Million - $1.12 Million	17,776 Added 15.1%	135,478 $8.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-74,419 Reduced 38.74%	117,702 $7.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-183,168 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-121,106 Reduced 39.8%	183,168 $10.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	29,884 Added 10.89%	304,274 $0
Q2 2018 Aug 10, 2018	BUY	N/A	10,421 Added 3.95%	274,390 $20.8 Million
Q1 2018 May 09, 2018	BUY	N/A	12,856 Added 5.12%	263,969 $17.8 Million
Q4 2017 Feb 22, 2018	BUY	N/A	19,194 Added 8.28%	251,113 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	231,919	231,919 $15.9 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Kcm Investment Advisors LLC Energy Sector Spdr Transaction History