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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,799	Closed	-$4.47M	–	767
2025 Q4	$4.47M	Sell	29,799 -39	-0.1%	-$5.78K	0.1%	136
2025 Q3	$4.56M	Sell	29,838 -21	-0.1%	-$3.22K	0.11%	135
2025 Q2	$4.33M	Buy	29,859 +1,207	+4%	+$157K	0.12%	127
2025 Q1	$3.62M	Buy	28,652 +2,263	+9%	+$309K	0.11%	142
2024 Q4	$3.63M	Buy	26,389 +2,583	+11%	+$357K	0.11%	132
2024 Q3	$2.97M	Buy	23,806 +3,657	+18%	+$432K	0.09%	147
2024 Q2	$2.22M	Buy	20,149 +242	+1%	+$26.5K	0.08%	160
2024 Q1	$2.2M	Buy	19,907 +147	+0.7%	+$15.2K	0.09%	160
2023 Q4	$2.01M	Buy	19,760 +2,584	+15%	+$231K	0.09%	161
2023 Q3	$1.49M	Buy	+17,176	New	+$1.53M	0.07%	173
2023 Q1	–	Sell	-2,123	Closed	-$167K	–	1698
2022 Q4	$167K	Buy	+2,123	New	+$169K	0.01%	343