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 |
|