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

Ascent 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
2024 Q4	–	Sell	-8,677	Closed	-$1.08M	–	540
2024 Q3	$1.08M	Sell	8,677 -2,629	-23%	-$311K	0.08%	273
2024 Q2	$1.25M	Buy	11,306 +3,059	+37%	+$335K	0.1%	244
2024 Q1	$912K	Sell	8,247 -5,926	-42%	-$613K	0.08%	288
2023 Q4	$1.48M	Buy	14,173 +8,178	+136%	+$733K	0.14%	204
2023 Q3	$512K	Buy	+5,995	New	+$533K	0.06%	310
2022 Q1	–	Sell	-20,977	Closed	-$1.94M	–	454
2021 Q4	$1.94M	Buy	+20,977	New	+$2.19M	0.25%	151

Other funds holding KCE

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Ascent Group's KCE Position: Q4 2024 in Review

Ascent Group sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q4 2024, closing a stake of 8,677 shares — an estimated $1.08M sold.

Ascent Group first reported a position in KCE in Q4 2021 and held it in 6 quarters. The position peaked at $1.94M in Q4 2021. 131 funds tracked by Wall St. Rank hold KCE as of Q4 2024.

Ascent Group reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q4 2024 after selling out during the quarter.
Ascent Group sold 8,677 State Street SPDR S&P Capital Markets ETF shares in Q4 2024, an estimated $1.08M.
Ascent Group first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2021 and held it in 6 quarters.
Ascent Group's State Street SPDR S&P Capital Markets ETF position peaked at $1.94M in Q4 2021.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q4 2024.

Based on Ascent Group's 13F filing for Q4 2024, filed 21 Feb 2025.