Baker Avenue Asset Management’s SPDR S&P Capital Markets ETF KCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.33M Buy
29,859
+1,207
+4% +$175K 0.12% 127
2025
Q1
$3.62M Buy
28,652
+2,263
+9% +$286K 0.11% 142
2024
Q4
$3.63M Buy
26,389
+2,583
+11% +$356K 0.11% 132
2024
Q3
$2.97M Buy
23,806
+3,657
+18% +$457K 0.09% 147
2024
Q2
$2.22M Buy
20,149
+242
+1% +$26.7K 0.08% 160
2024
Q1
$2.2M Buy
19,907
+147
+0.7% +$16.3K 0.09% 159
2023
Q4
$2.01M Buy
19,760
+2,584
+15% +$263K 0.09% 161
2023
Q3
$1.49M Buy
+17,176
New +$1.49M 0.07% 173
2023
Q1
Sell
-2,123
Closed -$167K 1687
2022
Q4
$167K Buy
+2,123
New +$167K 0.01% 343