1832 Asset Management’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

1832 Asset Management’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,935	Closed	-$355K	–	917
2022 Q1	$355K	Sell	3,935 -13,672	-78%	-$1.28M	﹤0.01%	683
2021 Q4	$1.85M	Buy	17,607 +3,877	+28%	+$404K	﹤0.01%	408
2021 Q3	$1.33M	Hold	13,730	–	–	﹤0.01%	470
2021 Q2	$1.29M	Buy	13,730 +3,129	+30%	+$284K	﹤0.01%	458
2021 Q1	$893K	Buy	+10,601	New	+$857K	﹤0.01%	443
2020 Q2	–	Sell	-6,793	Closed	-$317K	–	686
2020 Q1	$317K	Buy	+6,793	New	+$382K	﹤0.01%	531

Other funds holding KCE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

1832 Asset Management's KCE Position: Q2 2022 in Review

1832 Asset Management sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q2 2022, closing a stake of 3,935 shares — an estimated $355K sold.

1832 Asset Management first reported a position in KCE in Q1 2020 and held it in 6 quarters. The position peaked at $1.85M in Q4 2021. 47 funds tracked by Wall St. Rank hold KCE as of Q2 2022.

1832 Asset Management reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 3,935 State Street SPDR S&P Capital Markets ETF shares in Q2 2022, an estimated $355K.
1832 Asset Management first reported a position in State Street SPDR S&P Capital Markets ETF in Q1 2020 and held it in 6 quarters.
1832 Asset Management's State Street SPDR S&P Capital Markets ETF position peaked at $1.85M in Q4 2021.
47 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.