AssetMark Inc’s SPDR S&P Capital Markets ETF KCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
769
-1,650
| -68% | -$239K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $305K | Buy |
2,419
+79
| +3% | +$9.97K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $322K | Sell |
2,340
-777,119
| -100% | -$107M | ﹤0.01% | 1024 |
|
|
2024
Q3 | $97.3M | Sell |
779,459
-103,496
| -12% | -$12.9M | 0.28% | 74 |
|
|
2024
Q2 | $97.4M | Buy |
882,955
+370,378
| +72% | +$40.8M | 0.3% | 65 |
|
|
2024
Q1 | $56.7M | Buy |
512,577
+87,778
| +21% | +$9.7M | 0.18% | 117 |
|
|
2023
Q4 | $43.3M | Sell |
424,799
-744,809
| -64% | -$75.9M | 0.16% | 132 |
|
|
2023
Q3 | $101M | Buy |
+1,169,608
| New | +$101M | 0.41% | 54 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1626 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q2 | $1K | Sell |
11
-25
| -69% | -$2.27K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $3K | Sell |
36
-888,194
| -100% | -$74M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $92.1M | Buy |
+888,230
| New | +$92.1M | 0.38% | 69 |
|