Kcm Investment Advisors LLC Financial Sector Spdr Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 877,613 shares of XLF stock, worth $42.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

877,613

Previous 872,467 0.59%

Holding current value

$42.6 Million

Previous $35.9 Million 10.89%

% of portfolio

1.37%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.84 - $45.74 $210,162 - $235,378	5,146 Added 0.59%	877,613 $39.8 Million
Q2 2024 Jul 29, 2024	BUY	$39.59 - $42.49 $756,208 - $811,601	19,101 Added 2.24%	872,467 $35.9 Million
Q1 2024 May 07, 2024	BUY	$37.27 - $42.12 $2.61 Million - $2.95 Million	69,973 Added 8.93%	853,366 $35.9 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $1.23 Million - $1.47 Million	39,057 Added 5.25%	783,393 $29.5 Million
Q3 2023 Nov 08, 2023	BUY	$33.17 - $35.6 $276,737 - $297,010	8,343 Added 1.13%	744,336 $24.7 Million
Q2 2023 Aug 09, 2023	BUY	$31.55 - $33.71 $280,795 - $300,019	8,900 Added 1.22%	735,993 $24.8 Million
Q1 2023 May 09, 2023	BUY	$30.98 - $37.0 $22.5 Million - $26.9 Million	727,093 New	727,093 $23.4 Million
Q4 2022 Jan 31, 2023	BUY	$30.29 - $36.31 $1.56 Million - $1.87 Million	51,602 Added 8.56%	654,681 $22.4 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $1.46 Million - $1.72 Million	48,096 Added 8.67%	603,079 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $3.63 Million - $4.5 Million	-117,848 Reduced 17.52%	554,983 $17.5 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $1.01 Million - $1.18 Million	28,454 Added 4.42%	672,831 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $1.75 Million - $1.89 Million	46,538 Added 7.78%	644,377 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $3.86 Million - $4.28 Million	109,821 Added 22.5%	597,839 $22.4 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $386,132 - $430,940	11,202 Added 2.35%	488,018 $17.9 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $1.3 Million - $1.56 Million	44,747 Added 10.36%	476,816 $16.2 Million
Q4 2020 Feb 19, 2021	SELL	$23.61 - $29.48 $161,988 - $202,262	-6,861 Reduced 1.56%	432,069 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $2.53 Million - $2.84 Million	-111,483 Reduced 20.25%	438,930 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $2.04 Million - $2.78 Million	-104,112 Reduced 15.91%	550,413 $12.7 Million
Q1 2020 Apr 27, 2020	BUY	$17.66 - $31.17 $11.6 Million - $20.4 Million	654,525 New	654,525 $13.6 Million
Q4 2019 Feb 18, 2020	SELL	$26.78 - $30.94 $2.25 Million - $2.6 Million	-83,983 Reduced 8.33%	923,807 $28.4 Million
Q3 2019 Nov 15, 2019	BUY	$27.86 - $28.52 $298,269 - $305,335	10,706 Added 1.07%	1,007,790 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	149,540 Added 17.64%	997,084 $27.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-796,166 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-290,650 Reduced 26.74%	796,166 $19 Million
Q3 2018 Nov 07, 2018	BUY	N/A	88,456 Added 8.86%	1,086,816 $0
Q2 2018 Aug 10, 2018	BUY	N/A	262,857 Added 35.74%	998,360 $26.5 Million
Q1 2018 May 09, 2018	BUY	N/A	72,894 Added 11.0%	735,503 $20.3 Million
Q4 2017 Feb 22, 2018	BUY	N/A	131,780 Added 24.83%	662,609 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	530,829	530,829 $13.7 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Kcm Investment Advisors LLC Financial Sector Spdr Transaction History