Kcm Investment Advisors LLC Utilities Sector Spdr Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 121,129 shares of XLU stock, worth $9.63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

121,129

Previous 107,325 12.86%

Holding current value

$9.63 Million

Previous $7.31 Million 33.79%

% of portfolio

0.34%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$67.67 - $80.78 $934,116 - $1.12 Million	13,804 Added 12.86%	121,129 $9.78 Million
Q2 2024 Jul 29, 2024	BUY	$62.77 - $72.87 $746,084 - $866,132	11,886 Added 12.45%	107,325 $7.31 Million
Q1 2024 May 07, 2024	SELL	$59.95 - $65.65 $822,633 - $900,849	-13,722 Reduced 12.57%	95,439 $6.27 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $1.8 Million - $2.11 Million	-31,990 Reduced 22.66%	109,161 $6.91 Million
Q3 2023 Nov 08, 2023	BUY	$58.83 - $68.46 $1.05 Million - $1.22 Million	17,820 Added 14.45%	141,151 $8.32 Million
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $822,972 - $894,986	12,791 Added 11.57%	123,331 $8.07 Million
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $7.04 Million - $7.97 Million	110,540 New	110,540 $7.48 Million
Q4 2022 Jan 31, 2023	BUY	$61.52 - $72.67 $503,295 - $594,513	8,181 Added 8.44%	105,137 $7.41 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $1.86 Million - $2.22 Million	28,396 Added 41.42%	96,956 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $2.07 Million - $2.46 Million	31,948 Added 87.26%	68,560 $4.81 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $201,788 - $231,297	-3,103 Reduced 7.81%	36,612 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $810,445 - $908,135	-12,687 Reduced 24.21%	39,715 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $478,352 - $527,346	7,526 Added 16.77%	52,402 $3.35 Million
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $16,629 - $17,810	263 Added 0.59%	44,876 $2.84 Million
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $698,394 - $767,683	-11,967 Reduced 21.15%	44,613 $2.86 Million
Q4 2020 Feb 19, 2021	BUY	$59.98 - $66.76 $4,438 - $4,940	74 Added 0.13%	56,580 $3.55 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $55,339 - $60,014	-976 Reduced 1.7%	56,506 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $4,091 - $4,963	-79 Reduced 0.14%	57,482 $3.24 Million
Q1 2020 Apr 27, 2020	BUY	$44.93 - $70.98 $2.59 Million - $4.09 Million	57,561 New	57,561 $3.19 Million
Q4 2019 Feb 18, 2020	BUY	$61.37 - $64.82 $506,057 - $534,505	8,246 Added 5.94%	147,134 $9.51 Million
Q3 2019 Nov 15, 2019	BUY	$62.5 - $64.93 $635,375 - $660,078	10,166 Added 7.9%	138,888 $8.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	30,815 Added 31.47%	128,722 $7.68 Million
Q1 2019 May 16, 2019	SELL	N/A	-50,850 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	14,093 Added 38.34%	50,850 $2.69 Million
Q3 2018 Nov 07, 2018	BUY	N/A	9,959 Added 37.16%	36,757 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-50,949 Reduced 65.53%	26,798 $1.39 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,854 Reduced 2.33%	77,747 $3.93 Million
Q4 2017 Feb 22, 2018	BUY	N/A	17,014 Added 27.18%	79,601 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	62,587	62,587 $3.32 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.

Account

Kcm Investment Advisors LLC Utilities Sector Spdr Transaction History