Kcm Investment Advisors LLC Select Sector Spdr Fund Health Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 319,320 shares of XLV stock, worth $44.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

319,320

Previous 315,472 1.22%

Holding current value

$44.4 Million

Previous $46 Million 6.96%

% of portfolio

1.69%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$143.3 - $157.24 $551,418 - $605,059	3,848 Added 1.22%	319,320 $49.2 Million
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $573,100 - $608,952	4,140 Added 1.33%	315,472 $46 Million
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $645,316 - $689,027	-4,660 Reduced 1.47%	311,332 $46 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $998,911 - $1.11 Million	-8,112 Reduced 2.5%	315,992 $43.1 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $404,243 - $427,793	-3,140 Reduced 0.96%	324,104 $41.7 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $1.74 Million - $1.86 Million	13,717 Added 4.38%	327,244 $43.4 Million
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $38.9 Million - $42.6 Million	313,527 New	313,527 $40.6 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $1.65 Million - $1.9 Million	13,528 Added 4.66%	303,575 $41.2 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $72,181 - $80,036	-596 Reduced 0.21%	290,047 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $618,512 - $736,859	5,159 Added 1.81%	290,643 $37.3 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $1.16 Million - $1.28 Million	9,193 Added 3.33%	285,484 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2.1 Million - $2.37 Million	16,752 Added 6.45%	276,291 $38.9 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $639,035 - $688,218	5,029 Added 1.98%	259,539 $33 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $680,183 - $736,519	5,844 Added 2.35%	254,510 $32.1 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $195,229 - $208,797	-1,762 Reduced 0.7%	248,666 $29 Million
Q4 2020 Feb 19, 2021	BUY	$101.66 - $113.44 $41,273 - $46,056	406 Added 0.16%	250,428 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $3.78 Million - $4.11 Million	-37,531 Reduced 13.05%	250,022 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $3.77 Million - $4.59 Million	-44,208 Reduced 13.33%	287,553 $28.8 Million
Q1 2020 Apr 27, 2020	BUY	$74.62 - $104.73 $24.8 Million - $34.7 Million	331,761 New	331,761 $29.4 Million
Q4 2019 Feb 18, 2020	BUY	$87.95 - $103.11 $276,250 - $323,868	3,141 Added 0.69%	460,415 $46.9 Million
Q3 2019 Nov 15, 2019	BUY	$89.33 - $92.0 $1.34 Million - $1.38 Million	14,962 Added 3.38%	457,274 $41.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,559 Added 11.48%	442,312 $41 Million
Q1 2019 May 16, 2019	SELL	N/A	-345,181 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-16,702 Reduced 4.62%	345,181 $29.9 Million
Q3 2018 Nov 07, 2018	BUY	N/A	30,862 Added 9.32%	361,883 $0
Q2 2018 Aug 10, 2018	BUY	N/A	89,894 Added 37.28%	331,021 $27.6 Million
Q1 2018 May 09, 2018	BUY	N/A	50,786 Added 26.68%	241,127 $19.6 Million
Q4 2017 Feb 22, 2018	BUY	N/A	23,060 Added 13.79%	190,341 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	167,281	167,281 $13.7 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Kcm Investment Advisors LLC Select Sector Spdr Fund Health Transaction History