Kcm Investment Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 97,797 shares of XLRE stock, worth $3.96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

97,797

Previous 89,482 9.29%

Holding current value

$3.96 Million

Previous $3.44 Million 27.09%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.04 - $45.36 $316,302 - $377,168	8,315 Added 9.29%	97,797 $4.37 Million
Q2 2024 Jul 29, 2024	SELL	$35.73 - $39.2 $214,487 - $235,317	-6,003 Reduced 6.29%	89,482 $3.44 Million
Q1 2024 May 07, 2024	BUY	$37.55 - $40.43 $497,499 - $535,657	13,249 Added 16.11%	95,485 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $602,854 - $758,484	-18,728 Reduced 18.55%	82,236 $3.29 Million
Q3 2023 Nov 08, 2023	SELL	$33.6 - $38.97 $1.47 Million - $1.71 Million	-43,835 Reduced 30.27%	100,964 $3.44 Million
Q2 2023 Aug 09, 2023	BUY	$35.21 - $37.75 $323,227 - $346,545	9,180 Added 6.77%	144,799 $5.46 Million
Q1 2023 May 09, 2023	BUY	$34.62 - $41.83 $4.7 Million - $5.67 Million	135,619 New	135,619 $5.07 Million
Q4 2022 Jan 31, 2023	BUY	$33.77 - $39.47 $11,481 - $13,419	340 Added 0.5%	68,358 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $276,275 - $354,667	7,754 Added 12.87%	68,018 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $104,273 - $135,810	2,684 Added 4.66%	60,264 $2.46 Million
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $37,163 - $43,373	845 Added 1.49%	57,580 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $601,254 - $698,139	13,475 Added 31.15%	56,735 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $258,610 - $283,511	5,818 Added 15.54%	43,260 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $167,139 - $190,511	4,166 Added 12.52%	37,442 $1.66 Million
Q1 2021 May 13, 2021	BUY	$35.06 - $39.91 $181,540 - $206,653	5,178 Added 18.43%	33,276 $1.31 Million
Q4 2020 Feb 19, 2021	BUY	$33.98 - $37.77 $11,791 - $13,106	347 Added 1.25%	28,098 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$33.85 - $37.14 $44,817 - $49,173	-1,324 Reduced 4.55%	27,751 $979,000
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $40,214 - $52,284	-1,381 Reduced 4.53%	29,075 $1.01 Million
Q1 2020 Apr 27, 2020	BUY	$25.46 - $41.93 $775,409 - $1.28 Million	30,456 New	30,456 $944,000
Q4 2019 Feb 18, 2020	BUY	$37.47 - $40.18 $804,893 - $863,106	21,481 Added 25.29%	106,430 $4.12 Million
Q3 2019 Nov 15, 2019	BUY	$38.59 - $39.55 $2.28 Million - $2.34 Million	59,081 Added 228.39%	84,949 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,809 Added 84.0%	25,868 $951,000
Q1 2019 May 16, 2019	SELL	N/A	-9,221 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,780 Added 43.16%	9,221 $286,000
Q3 2018 Nov 07, 2018	BUY	N/A	130 Added 2.06%	6,441 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,091 Reduced 14.74%	6,311 $206,000
Q1 2018 May 09, 2018	SELL	N/A	-40,534 Reduced 84.56%	7,402 $230,000
Q4 2017 Feb 22, 2018	SELL	N/A	-14,784 Reduced 23.57%	47,936 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	N/A	62,720	62,720 $2.02 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Select Sector Spdr Tr Real Est Transaction History