Advisor Group’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Advisor Group’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
2019 Q4	$0	Buy	+5	New	+$284	﹤0.01%	5375
2019 Q2	–	Sell	-500	Closed	-$27K	–	5293
2019 Q1	$27K	Sell	500 -92	-16%	-$4.83K	﹤0.01%	3803
2018 Q4	$28K	Sell	592 -686	-54%	-$35.5K	﹤0.01%	3586
2018 Q3	$72K	Buy	1,278 +69	+6%	+$4.03K	﹤0.01%	3001
2018 Q2	$70K	Buy	1,209 +77	+7%	+$4.59K	﹤0.01%	2817
2018 Q1	$66K	Buy	1,132 +406	+56%	+$24.2K	﹤0.01%	2865
2017 Q4	$42K	Buy	726 +99	+16%	+$5.44K	﹤0.01%	3206
2017 Q3	$33K	Buy	627 +100	+19%	+$5K	﹤0.01%	3240
2017 Q2	$26K	Buy	527 +40	+8%	+$1.89K	﹤0.01%	3325
2017 Q1	$23K	Buy	487 +5	+1%	+$234	﹤0.01%	3289
2016 Q4	$22K	Sell	482 -223	-32%	-$9.54K	﹤0.01%	3162
2016 Q3	$28K	Buy	705 +344	+95%	+$13.6K	﹤0.01%	2931
2016 Q2	$13K	Buy	+361	New	+$14.1K	﹤0.01%	3331

Other funds holding KCE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisor Group's KCE Position: Q4 2019 in Review

Advisor Group opened a new position in State Street SPDR S&P Capital Markets ETF (KCE) in Q4 2019: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #5375 among its holdings. This is a return to the name: Advisor Group previously reported a position in KCE as recently as Q1 2019.

Advisor Group first reported a position in KCE in Q2 2016 and has held it in 13 quarters since. The position peaked at $72K in Q3 2018. 26 funds tracked by Wall St. Rank hold KCE as of Q4 2019.

Advisor Group held 5 shares of State Street SPDR S&P Capital Markets ETF worth $0 as of Q4 2019.
State Street SPDR S&P Capital Markets ETF was a new Advisor Group position in Q4 2019.
State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5375 holding.
Advisor Group first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2016 and has held it in 13 quarters since.
Advisor Group's State Street SPDR S&P Capital Markets ETF position peaked at $72K in Q3 2018.
26 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.