Bank of America’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 | $87.6M | Sell |
604,363
-111,767
| -16% | -$16.2M | 0.01% | 1109 |
|
|
2025
Q1 | $90.4M | Buy |
716,130
+79,571
| +13% | +$10M | 0.01% | 1037 |
|
|
2024
Q4 | $87.7M | Buy |
636,559
+151,776
| +31% | +$20.9M | 0.01% | 984 |
|
|
2024
Q3 | $60.5M | Sell |
484,783
-9,227
| -2% | -$1.15M | ﹤0.01% | 1238 |
|
|
2024
Q2 | $54.5M | Buy |
494,010
+12,182
| +3% | +$1.34M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $53.3M | Sell |
481,828
-433
| -0.1% | -$47.9K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $49.2M | Buy |
482,261
+112,736
| +31% | +$11.5M | 0.01% | 1167 |
|
|
2023
Q3 | $32.1M | Buy |
369,525
+17,363
| +5% | +$1.51M | ﹤0.01% | 1389 |
|
|
2023
Q2 | $29.9M | Buy |
352,162
+316,011
| +874% | +$26.8M | ﹤0.01% | 1458 |
|
|
2023
Q1 | $3M | Buy |
36,151
+11,687
| +48% | +$971K | ﹤0.01% | 3418 |
|
|
2022
Q4 | $1.93M | Sell |
24,464
-44,582
| -65% | -$3.52M | ﹤0.01% | 3699 |
|
|
2022
Q3 | $4.94M | Buy |
69,046
+17,597
| +34% | +$1.26M | ﹤0.01% | 2849 |
|
|
2022
Q2 | $3.75M | Sell |
51,449
-304,149
| -86% | -$22.2M | ﹤0.01% | 3188 |
|
|
2022
Q1 | $32.5M | Buy |
355,598
+84,783
| +31% | +$7.74M | ﹤0.01% | 1518 |
|
|
2021
Q4 | $28.1M | Buy |
270,815
+51,329
| +23% | +$5.32M | ﹤0.01% | 1644 |
|
|
2021
Q3 | $20.9M | Buy |
219,486
+214,713
| +4,498% | +$20.5M | ﹤0.01% | 1857 |
|
|
2021
Q2 | $449K | Buy |
4,773
+261
| +6% | +$24.6K | ﹤0.01% | 4798 |
|
|
2021
Q1 | $381K | Buy |
4,512
+171
| +4% | +$14.4K | ﹤0.01% | 4954 |
|
|
2020
Q4 | $327K | Sell |
4,341
-44
| -1% | -$3.31K | ﹤0.01% | 4582 |
|
|
2020
Q3 | $255K | Sell |
4,385
-2,245
| -34% | -$131K | ﹤0.01% | 4556 |
|
|
2020
Q2 | $372K | Sell |
6,630
-23,640
| -78% | -$1.33M | ﹤0.01% | 4317 |
|
|
2020
Q1 | $1.38M | Sell |
30,270
-35,512
| -54% | -$1.61M | ﹤0.01% | 3360 |
|
|
2019
Q4 | $3.9M | Buy |
65,782
+20,788
| +46% | +$1.23M | ﹤0.01% | 2974 |
|
|
2019
Q3 | $2.46M | Buy |
44,994
+1,905
| +4% | +$104K | ﹤0.01% | 3286 |
|
|
2019
Q2 | $2.39M | Buy |
43,089
+1,420
| +3% | +$78.8K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $2.22M | Sell |
41,669
-13,436
| -24% | -$715K | ﹤0.01% | 3361 |
|
|
2018
Q4 | $2.63M | Sell |
55,105
-21,835
| -28% | -$1.04M | ﹤0.01% | 3111 |
|
|
2018
Q3 | $4.33M | Buy |
76,940
+13,482
| +21% | +$759K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $3.68M | Sell |
63,458
-15,270
| -19% | -$886K | ﹤0.01% | 2970 |
|
|
2018
Q1 | $4.59M | Buy |
78,728
+27,647
| +54% | +$1.61M | ﹤0.01% | 2758 |
|
|
2017
Q4 | $2.96M | Buy |
51,081
+39,994
| +361% | +$2.32M | ﹤0.01% | 3074 |
|
|
2017
Q3 | $580K | Buy |
11,087
+3
| +0% | +$157 | ﹤0.01% | 4156 |
|
|
2017
Q2 | $545K | Buy |
11,084
+98
| +0.9% | +$4.82K | ﹤0.01% | 4160 |
|
|
2017
Q1 | $513K | Buy |
10,986
+173
| +2% | +$8.08K | ﹤0.01% | 4198 |
|
|
2016
Q4 | $485K | Sell |
10,813
-858
| -7% | -$38.5K | ﹤0.01% | 4122 |
|
|
2016
Q3 | $473K | Buy |
11,671
+1,101
| +10% | +$44.6K | ﹤0.01% | 3985 |
|
|
2016
Q2 | $382K | Sell |
10,570
-2,251
| -18% | -$81.4K | ﹤0.01% | 4104 |
|
|
2016
Q1 | $499K | Sell |
12,821
-20,813
| -62% | -$810K | ﹤0.01% | 3873 |
|
|
2015
Q4 | $1.47M | Buy |
33,634
+12,747
| +61% | +$556K | ﹤0.01% | 3292 |
|
|
2015
Q3 | $866K | Sell |
20,887
-3,478
| -14% | -$144K | ﹤0.01% | 3603 |
|
|
2015
Q2 | $1.24M | Sell |
24,365
-2,607
| -10% | -$132K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $1.36M | Buy |
26,972
+631
| +2% | +$31.7K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $1.34M | Sell |
26,341
-554
| -2% | -$28.2K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $1.29M | Sell |
26,895
-3,937
| -13% | -$189K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $1.52M | Buy |
30,832
+5,774
| +23% | +$284K | ﹤0.01% | 2768 |
|
|
2014
Q1 | $1.23M | Buy |
25,058
+22,832
| +1,026% | +$1.12M | ﹤0.01% | 2883 |
|
|
2013
Q4 | $112K | Sell |
2,226
-4,343
| -66% | -$219K | ﹤0.01% | 4499 |
|
|
2013
Q3 | $281K | Sell |
6,569
-72,690
| -92% | -$3.11M | ﹤0.01% | 3851 |
|
|
2013
Q2 | $3.17M | Buy |
+79,259
| New | +$3.17M | ﹤0.01% | 2089 |
|