Kcm Investment Advisors LLC Technology Sector Spdr Transaction History

Kcm Investment Advisors LLC

$2.85 Billion
Q4 2024

A detailed history of Kcm Investment Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 692,754 shares of XLK stock, worth $144 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

692,754

Previous 704,903 1.72%

Holding current value

$144 Million

Previous $159 Million 1.22%

% of portfolio

5.64%

Previous 5.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$220.26 - $241.44 $2.68 Million - $2.93 Million	-12,149 Reduced 1.72%	692,754 $161 Million
Q3 2024 Nov 06, 2024	BUY	$197.34 - $237.68 $727,592 - $876,326	3,687 Added 0.53%	704,903 $159 Million
Q2 2024 Jul 29, 2024	SELL	$192.53 - $231.41 $96,842 - $116,399	-503 Reduced 0.07%	701,216 $159 Million
Q1 2024 May 07, 2024	SELL	$184.12 - $211.02 $4.33 Million - $4.97 Million	-23,538 Reduced 3.25%	701,719 $146 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $573,960 - $691,769	3,583 Added 0.5%	725,257 $140 Million
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $4.78 Million - $5.32 Million	-29,495 Reduced 3.93%	721,674 $118 Million
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $4.98 Million - $6.04 Million	-34,565 Reduced 4.4%	751,169 $131 Million
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $95.2 Million - $119 Million	785,734 New	785,734 $119 Million
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $1.33 Million - $1.56 Million	11,433 Added 1.52%	762,281 $94.9 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $757,460 - $966,498	-6,377 Reduced 0.84%	750,848 $89.2 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $1.66 Million - $2.17 Million	-13,418 Reduced 1.74%	757,225 $96.3 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $765,061 - $949,738	-5,411 Reduced 0.7%	770,643 $122 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $112,821 - $134,607	-762 Reduced 0.1%	776,054 $135 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $51,176 - $55,256	346 Added 0.04%	776,816 $116 Million
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $368,193 - $414,487	-2,804 Reduced 0.36%	776,470 $115 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $515,651 - $567,941	-4,098 Reduced 0.52%	779,274 $103 Million
Q4 2020 Feb 19, 2021	BUY	$110.86 - $130.52 $239,790 - $282,314	2,163 Added 0.28%	783,372 $102 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $13.1 Million - $15.9 Million	-125,170 Reduced 13.81%	781,209 $91.2 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $1.28 Million - $1.75 Million	-16,705 Reduced 1.81%	906,379 $94.7 Million
Q1 2020 Apr 27, 2020	BUY	$70.4 - $102.79 $65 Million - $94.9 Million	923,084 New	923,084 $74.2 Million
Q4 2019 Feb 18, 2020	BUY	$78.28 - $91.92 $766,830 - $900,448	9,796 Added 1.06%	934,362 $85.7 Million
Q3 2019 Nov 15, 2019	SELL	$79.69 - $81.76 $439,410 - $450,824	-5,514 Reduced 0.59%	924,566 $74.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,799 Added 3.66%	930,080 $72.6 Million
Q1 2019 May 16, 2019	SELL	N/A	-900,213 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-257,341 Reduced 22.23%	900,213 $55.8 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-97,513 Reduced 7.77%	1,157,554 $0
Q2 2018 Aug 10, 2018	BUY	N/A	475,942 Added 61.09%	1,255,067 $87.2 Million
Q1 2018 May 09, 2018	BUY	N/A	95,453 Added 13.96%	779,125 $51 Million
Q4 2017 Feb 22, 2018	BUY	N/A	159,385 Added 30.4%	683,672 $43.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	524,287	524,287 $31 Million

Others Institutions Holding XLK

# of Institutions

2,412

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Kcm Investment Advisors LLC Technology Sector Spdr Transaction History